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 1462.61 Day 52 Retail S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12829.57 Day 52 Retail Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9629.41 Day 52 Retail Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6555.87 Day 52 Retail Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8587.69 Day 52 Retail Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8192.59 Day 52 Retail Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12544.59 Day 52 Retail A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12912.17 Day 52 Retail A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16433.64 Day 52 Retail A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5466.35 Day 52 Retail A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12407.50 Day 52 Retail CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7201.45 Day 52 Retail CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11626.37 Day 52 Retail CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5314.51 Day 52 Retail E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6073.53 Day 52 Retail E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7111.21 Day 52 Retail G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13530.79 Day 52 Retail G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6107.79 Day 52 Retail G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15038.41 Day 52 Retail IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8777.30 Day 52 Retail IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16189.99 Day 52 Retail S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6415.75 Day 52 Retail S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4123.21 Day 52 Retail S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5009.37 Day 52 Retail S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5671.46 Day 52 Retail S-5 FDIC