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 7566.20 180 - 270 Days Retail Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12080.62 180 - 270 Days Retail Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10960.21 180 - 270 Days Retail Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6494.11 180 - 270 Days Retail Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4814.39 180 - 270 Days Retail Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9920.02 180 - 270 Days Retail A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12767.89 180 - 270 Days Retail A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11973.83 180 - 270 Days Retail A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5941.47 180 - 270 Days Retail A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10910.90 180 - 270 Days Retail CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12445.05 180 - 270 Days Retail CB-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10686.55 180 - 270 Days Retail CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15259.67 180 - 270 Days Retail E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6854.76 180 - 270 Days Retail E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3956.35 180 - 270 Days Retail G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14409.72 180 - 270 Days Retail G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9358.49 180 - 270 Days Retail G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7228.40 180 - 270 Days Retail IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6961.97 180 - 270 Days Retail IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14038.06 180 - 270 Days Retail S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14052.81 180 - 270 Days Retail S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14222.68 180 - 270 Days Retail S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13367.07 180 - 270 Days Retail S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7285.19 180 - 270 Days Retail S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9249.45 180 - 270 Days Retail S-6 FDIC