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 3280.89 >2 Yr <= 3 Yr Retail A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7541.91 >2 Yr <= 3 Yr Retail CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15545.13 >2 Yr <= 3 Yr Retail CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15864.04 >2 Yr <= 3 Yr Retail CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13256.71 >2 Yr <= 3 Yr Retail E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13461.10 >2 Yr <= 3 Yr Retail E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8975.26 >2 Yr <= 3 Yr Retail G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 108.43 >2 Yr <= 3 Yr Retail G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9117.90 >2 Yr <= 3 Yr Retail G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13692.18 >2 Yr <= 3 Yr Retail IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 56.97 >2 Yr <= 3 Yr Retail IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4838.56 >2 Yr <= 3 Yr Retail S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 638.63 >2 Yr <= 3 Yr Retail S-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13150.01 >2 Yr <= 3 Yr Retail S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2152.32 >2 Yr <= 3 Yr Retail S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12205.52 >2 Yr <= 3 Yr Retail S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9572.81 >2 Yr <= 3 Yr Retail S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 129.54 >2 Yr <= 3 Yr Retail S-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12783.26 >3 Yr <= 4 Yr Retail A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16710.97 >3 Yr <= 4 Yr Retail A-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16885.82 >3 Yr <= 4 Yr Retail A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8725.52 >3 Yr <= 4 Yr Retail A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15129.06 >3 Yr <= 4 Yr Retail A-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7001.90 >3 Yr <= 4 Yr Retail A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11431.04 >3 Yr <= 4 Yr Retail CB-1-Q Uninsured