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 14854.57 121 - 150 Days Retail Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16150.04 121 - 150 Days Retail Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1534.12 121 - 150 Days Retail A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12442.64 121 - 150 Days Retail A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4009.62 121 - 150 Days Retail A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 971.71 121 - 150 Days Retail A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15091.87 121 - 150 Days Retail CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5619.84 121 - 150 Days Retail CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8197.43 121 - 150 Days Retail CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14580.83 121 - 150 Days Retail E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11716.30 121 - 150 Days Retail E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16518.04 121 - 150 Days Retail G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6275.74 121 - 150 Days Retail G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1524.21 121 - 150 Days Retail G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8998.66 121 - 150 Days Retail IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3703.07 121 - 150 Days Retail IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3839.55 121 - 150 Days Retail S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10290.88 121 - 150 Days Retail S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1440.77 121 - 150 Days Retail S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11674.07 121 - 150 Days Retail S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3479.37 121 - 150 Days Retail S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6055.75 121 - 150 Days Retail S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3208.82 121 - 150 Days Retail S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5699.21 151 - 179 Days Retail A-0-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3300.90 151 - 179 Days Retail A-1-Q Other