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 16507.16 Perpetual Retail G-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4852.22 Perpetual Retail S-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12302.08 Perpetual Retail S-6-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7194.30 Perpetual Retail S-7-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1063.01 Perpetual Retail E-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14163.51 Perpetual Retail E-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7560.58 Perpetual Retail IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4002.80 Perpetual Retail IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9932.55 Perpetual Retail C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6781.01 Perpetual Retail CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2111.17 Perpetual Retail E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9768.95 Perpetual Retail E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5881.72 Perpetual Retail E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10598.26 Perpetual Retail E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4517.01 Perpetual Retail E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16207.48 Perpetual Retail E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16182.48 Perpetual Retail E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8282.37 Perpetual Retail E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8729.05 Perpetual Retail G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6699.95 Perpetual Retail IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14671.30 Perpetual Retail IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13450.56 Perpetual Retail IG-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16056.88 Perpetual Retail IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6451.88 Perpetual Retail IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 646.93 Perpetual Retail IG-8 Uninsured