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 9700.02 Day 51 Retail E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8592.51 Day 51 Retail G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16105.71 Day 51 Retail G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13541.41 Day 51 Retail G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13613.67 Day 51 Retail IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7410.49 Day 51 Retail IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4407.96 Day 51 Retail S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13958.58 Day 51 Retail S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3839.05 Day 51 Retail S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17095.46 Day 51 Retail S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6524.80 Day 51 Retail S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6154.06 Day 51 Retail S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5619.14 Day 51 Retail S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6062.89 Day 52 Retail A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15741.85 Day 52 Retail A-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10177.34 Day 52 Retail A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6809.90 Day 52 Retail A-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10061.67 Day 52 Retail A-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2228.89 Day 52 Retail A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14464.88 Day 52 Retail CB-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13470.37 Day 52 Retail CB-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8301.39 Day 52 Retail S-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15224.20 Day 52 Retail S-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12707.37 Day 52 Retail S-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9326.78 Day 52 Retail S-4-Q Uninsured