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 2603.17 Day 40 Retail IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10132.33 Day 40 Retail IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9136.40 Day 40 Retail S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3346.29 Day 40 Retail S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12802.28 Day 40 Retail S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16135.83 Day 40 Retail S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 762.77 Day 40 Retail S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3360.30 Day 40 Retail S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10176.31 Day 40 Retail S-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 416.34 Day 41 Retail A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 818.35 Day 41 Retail A-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16822.77 Day 41 Retail A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 89.76 Day 41 Retail A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8541.18 Day 41 Retail A-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15960.20 Day 41 Retail A-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13404.22 Day 41 Retail CB-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1660.14 Day 41 Retail CB-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14306.32 Day 41 Retail S-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13051.09 Day 41 Retail S-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6761.25 Day 41 Retail S-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9224.88 Day 41 Retail S-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3017.64 Day 41 Retail CB-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12933.77 Day 41 Retail G-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13298.84 Day 41 Retail G-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12602.24 Day 41 Retail G-3-Q Other