Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Funding

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8312.66 Day 39 Retail A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14717.91 Day 39 Retail A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6710.72 Day 39 Retail A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8679.83 Day 39 Retail CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3612.89 Day 39 Retail CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5134.11 Day 39 Retail CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5849.82 Day 39 Retail E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7247.98 Day 39 Retail E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7549.99 Day 39 Retail G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4473.81 Day 39 Retail G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 413.08 Day 39 Retail G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13715.24 Day 39 Retail IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5036.01 Day 39 Retail IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3890.35 Day 39 Retail S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7056.96 Day 39 Retail S-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6386.53 Day 39 Retail S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7758.24 Day 39 Retail S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9205.25 Day 39 Retail S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 778.84 Day 39 Retail S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16580.56 Day 39 Retail S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9094.84 Day 40 Retail A-0-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8194.14 Day 40 Retail A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4604.83 Day 40 Retail A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9390.65 Day 40 Retail A-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13688.89 Day 40 Retail A-4-Q Other