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 1422.52 >4 Yr <= 5 Yr Retail S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13584.44 >4 Yr <= 5 Yr Retail E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2474.84 >4 Yr <= 5 Yr Retail E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11861.71 >4 Yr <= 5 Yr Retail IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14502.02 >4 Yr <= 5 Yr Retail IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11764.07 >4 Yr <= 5 Yr Retail C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8411.51 >4 Yr <= 5 Yr Retail CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10908.29 >4 Yr <= 5 Yr Retail E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10878.50 >4 Yr <= 5 Yr Retail E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7617.91 >4 Yr <= 5 Yr Retail E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10525.53 >4 Yr <= 5 Yr Retail E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6106.44 >4 Yr <= 5 Yr Retail E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12345.82 >4 Yr <= 5 Yr Retail E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10092.69 >4 Yr <= 5 Yr Retail E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2392.55 >4 Yr <= 5 Yr Retail E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14686.06 >4 Yr <= 5 Yr Retail G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13457.99 >4 Yr <= 5 Yr Retail IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 140.23 >4 Yr <= 5 Yr Retail IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10509.46 >4 Yr <= 5 Yr Retail IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4060.69 >4 Yr <= 5 Yr Retail IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5100.82 >4 Yr <= 5 Yr Retail IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1662.89 >4 Yr <= 5 Yr Retail IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2894.15 >4 Yr <= 5 Yr Retail L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3446.11 >4 Yr <= 5 Yr Retail L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11718.47 >4 Yr <= 5 Yr Retail L-11 Uninsured