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 10469.25 Day 59 Retail G-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15483.37 Day 59 Retail G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8864.40 Day 59 Retail S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16125.38 Day 59 Retail S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1756.45 Day 59 Retail S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11033.95 Day 59 Retail E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6208.22 Day 59 Retail E-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8512.18 Day 59 Retail IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12901.70 Day 59 Retail IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13419.36 Day 59 Retail C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16398.53 Day 59 Retail CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3949.08 Day 59 Retail E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15502.75 Day 59 Retail E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12523.67 Day 59 Retail E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14445.34 Day 59 Retail E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2809.57 Day 59 Retail E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15545.06 Day 59 Retail E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17159.90 Day 59 Retail E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14207.63 Day 59 Retail E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13741.46 Day 59 Retail G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2197.34 Day 59 Retail IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14950.25 Day 59 Retail IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15078.38 Day 59 Retail IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13373.20 Day 59 Retail IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15517.43 Day 59 Retail IG-7 FDIC