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 13262.68 >4 Yr <= 5 Yr Retail A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9413.09 >4 Yr <= 5 Yr Retail A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5270.38 >4 Yr <= 5 Yr Retail A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8501.74 >4 Yr <= 5 Yr Retail A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14557.49 >4 Yr <= 5 Yr Retail CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10431.54 >4 Yr <= 5 Yr Retail CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10271.53 >4 Yr <= 5 Yr Retail CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6347.03 >4 Yr <= 5 Yr Retail E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10056.94 >4 Yr <= 5 Yr Retail E-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 692.98 >4 Yr <= 5 Yr Retail G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4205.34 >4 Yr <= 5 Yr Retail G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5102.55 >4 Yr <= 5 Yr Retail G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9259.98 >4 Yr <= 5 Yr Retail IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15278.79 >4 Yr <= 5 Yr Retail IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13819.53 >4 Yr <= 5 Yr Retail S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5826.82 >4 Yr <= 5 Yr Retail S-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15782.09 >4 Yr <= 5 Yr Retail S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8670.61 >4 Yr <= 5 Yr Retail S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16337.79 >4 Yr <= 5 Yr Retail S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14203.97 >4 Yr <= 5 Yr Retail S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13969.70 >4 Yr <= 5 Yr Retail S-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15321.37 >5 Yr Retail A-0-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 45.77 >5 Yr Retail A-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15696.49 >5 Yr Retail A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5455.19 >5 Yr Retail A-3-Q FDIC