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 14559.10 Day 44 Retail CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4966.83 Day 44 Retail E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13623.27 Day 44 Retail E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2693.63 Day 44 Retail G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9483.46 Day 44 Retail G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9639.49 Day 44 Retail G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8892.67 Day 44 Retail IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10841.78 Day 44 Retail IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5636.70 Day 44 Retail S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4265.41 Day 44 Retail S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6956.51 Day 44 Retail S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8039.57 Day 44 Retail S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3568.85 Day 44 Retail S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9373.42 Day 44 Retail S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2084.59 Day 44 Retail S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10745.58 Day 45 Retail A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1041.35 Day 45 Retail A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16591.31 Day 45 Retail A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8924.74 Day 45 Retail A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5960.61 Day 45 Retail A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12301.80 Day 45 Retail A-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7499.29 Day 45 Retail CB-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7047.55 Day 45 Retail CB-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3889.39 Day 45 Retail S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 836.92 Day 45 Retail S-2-Q FDIC