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 9177.49 Day 1 Small Business IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 973.66 Day 1 Small Business IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8415.20 Day 1 Small Business IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7681.29 Day 1 Small Business L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13287.95 Day 1 Small Business L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16916.12 Day 1 Small Business L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16275.06 Day 1 Small Business L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13326.68 Day 1 Small Business L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13821.46 Day 1 Small Business L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4930.12 Day 1 Small Business L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16223.69 Day 1 Small Business L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5506.98 Day 1 Small Business L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13980.60 Day 1 Small Business L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4398.40 Day 1 Small Business L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 147.99 Day 1 Small Business LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 269.84 Day 1 Small Business LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10800.46 Day 1 Small Business N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1729.25 Day 1 Small Business N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15683.70 Day 1 Small Business N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12154.34 Day 1 Small Business N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 783.02 Day 1 Small Business N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3853.93 Day 1 Small Business N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15181.99 Day 1 Small Business N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12386.13 Day 1 Small Business P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3039.68 Day 1 Small Business P-2 Other