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 3156.56 Day 48 Retail A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15855.40 Day 48 Retail A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9653.32 Day 48 Retail A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1316.22 Day 48 Retail A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15750.76 Day 48 Retail CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15217.13 Day 48 Retail CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10233.20 Day 48 Retail CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5543.10 Day 48 Retail E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14526.67 Day 48 Retail E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15596.64 Day 48 Retail G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5143.68 Day 48 Retail G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6536.02 Day 48 Retail G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13181.51 Day 48 Retail IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17128.34 Day 48 Retail IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10323.98 Day 48 Retail S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15219.24 Day 48 Retail S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1946.66 Day 48 Retail S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5225.27 Day 48 Retail S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5841.71 Day 48 Retail S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6750.67 Day 48 Retail S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6962.86 Day 48 Retail S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16349.21 Day 49 Retail A-0-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4679.16 Day 49 Retail A-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8707.30 Day 49 Retail A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16832.39 Day 49 Retail A-3-Q FDIC