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 14023.69 Day 48 Retail S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5818.56 Day 48 Retail E-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15393.00 Day 48 Retail E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9319.65 Day 48 Retail IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12663.61 Day 48 Retail IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2778.50 Day 48 Retail C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5355.57 Day 48 Retail CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13262.68 Day 48 Retail E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8804.84 Day 48 Retail E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2218.44 Day 48 Retail E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2400.97 Day 48 Retail E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4258.64 Day 48 Retail E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13620.58 Day 48 Retail E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1051.63 Day 48 Retail E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 87.09 Day 48 Retail E-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6786.25 Day 48 Retail G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12991.35 Day 48 Retail IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16991.64 Day 48 Retail IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11338.88 Day 48 Retail IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1530.95 Day 48 Retail IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16777.99 Day 48 Retail IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7183.90 Day 48 Retail IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8660.74 Day 48 Retail L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10488.63 Day 48 Retail L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4857.14 Day 48 Retail L-11 Other