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 5980.23 Day 3 Small Business IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5687.79 Day 3 Small Business IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 845.00 Day 3 Small Business IG-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4528.81 Day 3 Small Business IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1924.11 Day 3 Small Business IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8722.86 Day 3 Small Business IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9125.06 Day 3 Small Business L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4319.59 Day 3 Small Business L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12452.45 Day 3 Small Business L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 687.30 Day 3 Small Business L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17002.44 Day 3 Small Business L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14316.19 Day 3 Small Business L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10025.91 Day 3 Small Business L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15302.31 Day 3 Small Business L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3677.31 Day 3 Small Business L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1500.24 Day 3 Small Business L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4840.49 Day 3 Small Business L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5623.67 Day 3 Small Business LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10964.69 Day 3 Small Business LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1745.93 Day 3 Small Business N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1525.01 Day 3 Small Business N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16566.65 Day 3 Small Business N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10775.73 Day 3 Small Business N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5634.29 Day 3 Small Business N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13154.85 Day 3 Small Business N-6 FDIC