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 8552.62 Open Small Business E-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1408.68 Open Small Business G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 448.84 Open Small Business G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10520.22 Open Small Business G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12086.27 Open Small Business IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7176.09 Open Small Business IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13117.17 Open Small Business S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10838.75 Open Small Business S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8077.39 Open Small Business S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3877.45 Open Small Business S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16539.85 Open Small Business S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3903.48 Open Small Business S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12731.36 Open Small Business S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9154.64 Day 1 Small Business A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8672.08 Day 1 Small Business A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3554.61 Day 1 Small Business A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3038.04 Day 1 Small Business A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12188.62 Day 1 Small Business A-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 799.75 Day 1 Small Business A-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3141.94 Day 1 Small Business CB-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 173.70 Day 1 Small Business CB-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4539.67 Day 1 Small Business S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12143.51 Day 1 Small Business S-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9831.06 Day 1 Small Business S-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10060.63 Day 1 Small Business S-4-Q FDIC