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 13737.23 Day 46 Retail A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8221.52 Day 46 Retail CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13817.93 Day 46 Retail CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2674.13 Day 46 Retail CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5248.17 Day 46 Retail E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13484.28 Day 46 Retail E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14082.64 Day 46 Retail G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11684.88 Day 46 Retail G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3643.06 Day 46 Retail G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9470.10 Day 46 Retail IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13033.55 Day 46 Retail IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16957.06 Day 46 Retail S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3001.24 Day 46 Retail S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13302.33 Day 46 Retail S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3774.27 Day 46 Retail S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15722.13 Day 46 Retail S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15006.39 Day 46 Retail S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14267.17 Day 46 Retail S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3861.47 Day 47 Retail A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4418.38 Day 47 Retail A-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10426.45 Day 47 Retail A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2889.19 Day 47 Retail A-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9574.35 Day 47 Retail A-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11507.52 Day 47 Retail A-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6980.15 Day 47 Retail CB-1-Q Other