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 11563.55 Day 50 Retail Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16116.14 Day 50 Retail Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10299.67 Day 50 Retail Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1856.70 Day 50 Retail A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6475.18 Day 50 Retail A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8061.88 Day 50 Retail A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6713.07 Day 50 Retail A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12418.02 Day 50 Retail CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10589.16 Day 50 Retail CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8439.12 Day 50 Retail CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7017.45 Day 50 Retail E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11243.93 Day 50 Retail E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14852.15 Day 50 Retail G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8277.55 Day 50 Retail G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5493.47 Day 50 Retail G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15493.29 Day 50 Retail IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 55.30 Day 50 Retail IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6292.93 Day 50 Retail S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 311.15 Day 50 Retail S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14230.19 Day 50 Retail S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9548.55 Day 50 Retail S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11990.89 Day 50 Retail S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8546.34 Day 50 Retail S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16307.42 Day 50 Retail S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7332.68 Day 51 Retail A-0-Q FDIC