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 16187.41 Day 1 Small Business S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15715.25 Day 1 Small Business S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11367.70 Day 2 Small Business A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3096.77 Day 2 Small Business A-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7587.21 Day 2 Small Business A-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15176.91 Day 2 Small Business A-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3021.30 Day 2 Small Business A-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2279.73 Day 2 Small Business A-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6062.81 Day 2 Small Business CB-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10115.03 Day 2 Small Business CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 762.64 Day 2 Small Business S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6782.30 Day 2 Small Business S-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8082.52 Day 2 Small Business S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9906.61 Day 2 Small Business S-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14952.83 Day 2 Small Business CB-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3625.32 Day 2 Small Business G-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3038.73 Day 2 Small Business G-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10287.64 Day 2 Small Business G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16438.99 Day 2 Small Business S-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9866.40 Day 2 Small Business S-6-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 35.36 Day 2 Small Business S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4427.69 Day 2 Small Business E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15552.07 Day 2 Small Business E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12226.42 Day 2 Small Business IG-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15927.01 Day 2 Small Business IG-2-Q FDIC