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 16993.97 68 - 74 Days Retail IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15530.55 68 - 74 Days Retail C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5455.20 68 - 74 Days Retail CB-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4695.98 68 - 74 Days Retail E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13613.00 68 - 74 Days Retail E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7161.15 68 - 74 Days Retail E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10738.71 68 - 74 Days Retail E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12335.23 68 - 74 Days Retail E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1291.51 68 - 74 Days Retail E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2257.19 68 - 74 Days Retail E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4819.26 68 - 74 Days Retail E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7961.11 68 - 74 Days Retail G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12412.34 68 - 74 Days Retail IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15764.66 68 - 74 Days Retail IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10443.37 68 - 74 Days Retail IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14402.12 68 - 74 Days Retail IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16449.30 68 - 74 Days Retail IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4521.79 68 - 74 Days Retail IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6356.58 68 - 74 Days Retail L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9909.06 68 - 74 Days Retail L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3021.10 68 - 74 Days Retail L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11684.33 68 - 74 Days Retail L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3054.85 68 - 74 Days Retail L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10600.82 68 - 74 Days Retail L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16354.33 68 - 74 Days Retail L-5 FDIC