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 5655.90 Day 52 Retail CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6022.33 Day 52 Retail G-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5281.80 Day 52 Retail G-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6941.63 Day 52 Retail G-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6214.62 Day 52 Retail S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3668.05 Day 52 Retail S-6-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11503.11 Day 52 Retail S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16357.55 Day 52 Retail E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9485.15 Day 52 Retail E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6144.97 Day 52 Retail IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1409.41 Day 52 Retail IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6427.54 Day 52 Retail C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4266.76 Day 52 Retail CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1761.59 Day 52 Retail E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11275.30 Day 52 Retail E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6093.25 Day 52 Retail E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14861.26 Day 52 Retail E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9938.26 Day 52 Retail E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14651.56 Day 52 Retail E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4252.99 Day 52 Retail E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 202.23 Day 52 Retail E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12619.23 Day 52 Retail G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6326.39 Day 52 Retail IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9441.27 Day 52 Retail IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4870.78 Day 52 Retail IG-5 FDIC