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 12947.57 Day 55 Retail E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15488.32 Day 55 Retail IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2401.62 Day 55 Retail IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 923.60 Day 55 Retail C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2110.26 Day 55 Retail CB-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10768.68 Day 55 Retail E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6779.64 Day 55 Retail E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10464.79 Day 55 Retail E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5607.59 Day 55 Retail E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8756.82 Day 55 Retail E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14996.08 Day 55 Retail E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11729.52 Day 55 Retail E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3219.13 Day 55 Retail E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10033.44 Day 55 Retail G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15253.70 Day 55 Retail IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4327.83 Day 55 Retail IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10469.14 Day 55 Retail IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13685.07 Day 55 Retail IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12352.55 Day 55 Retail IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 76.16 Day 55 Retail IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13008.51 Day 55 Retail L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7495.83 Day 55 Retail L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9524.80 Day 55 Retail L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16157.13 Day 55 Retail L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 309.85 Day 55 Retail L-3 Uninsured