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 10123.10 Day 41 Retail Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9009.76 Day 41 Retail Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 319.96 Day 41 Retail A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12249.96 Day 41 Retail A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4070.70 Day 41 Retail A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2570.06 Day 41 Retail A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15236.27 Day 41 Retail CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15208.97 Day 41 Retail CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6255.97 Day 41 Retail CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 405.70 Day 41 Retail E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9027.56 Day 41 Retail E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6533.82 Day 41 Retail G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8214.59 Day 41 Retail G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9797.29 Day 41 Retail G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1001.01 Day 41 Retail IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4674.31 Day 41 Retail IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15958.65 Day 41 Retail S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5872.06 Day 41 Retail S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16854.73 Day 41 Retail S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3159.87 Day 41 Retail S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4580.98 Day 41 Retail S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15633.84 Day 41 Retail S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8724.77 Day 41 Retail S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2517.55 Day 42 Retail A-0-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9714.65 Day 42 Retail A-1-Q FDIC