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 2272.92 Open Small Business E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16193.21 Open Small Business E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6620.17 Open Small Business E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4810.47 Open Small Business E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2499.54 Open Small Business E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14770.17 Open Small Business E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3220.58 Open Small Business E-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16328.50 Open Small Business G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8712.81 Open Small Business IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16026.31 Open Small Business IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12115.88 Open Small Business IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14448.01 Open Small Business IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1929.83 Open Small Business IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15921.26 Open Small Business IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5994.83 Open Small Business L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15161.22 Open Small Business L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3399.66 Open Small Business L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9029.72 Open Small Business L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9032.57 Open Small Business L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14363.33 Open Small Business L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16852.76 Open Small Business L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2906.42 Open Small Business L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4481.47 Open Small Business L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2795.71 Open Small Business L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13297.66 Open Small Business L-9 Other