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 7551.26 121 - 150 Days Retail S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9778.46 121 - 150 Days Retail S-6-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4001.29 121 - 150 Days Retail S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7551.35 121 - 150 Days Retail E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13029.91 121 - 150 Days Retail E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11304.69 121 - 150 Days Retail IG-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2184.66 121 - 150 Days Retail IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17111.15 121 - 150 Days Retail C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14033.92 121 - 150 Days Retail CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6331.79 121 - 150 Days Retail E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5323.35 121 - 150 Days Retail E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12087.50 121 - 150 Days Retail E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7934.13 121 - 150 Days Retail E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11862.57 121 - 150 Days Retail E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12847.89 121 - 150 Days Retail E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1847.87 121 - 150 Days Retail E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15376.98 121 - 150 Days Retail E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15986.15 121 - 150 Days Retail G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6751.35 121 - 150 Days Retail IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1675.83 121 - 150 Days Retail IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1462.39 121 - 150 Days Retail IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7605.63 121 - 150 Days Retail IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3279.81 121 - 150 Days Retail IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13968.17 121 - 150 Days Retail IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10606.79 121 - 150 Days Retail L-1 FDIC