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 7453.29 Day 7 Small Business N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7613.24 Day 7 Small Business N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2132.39 Day 7 Small Business N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9041.50 Day 7 Small Business N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2639.30 Day 7 Small Business N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16085.31 Day 7 Small Business N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1145.24 Day 7 Small Business N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13959.24 Day 7 Small Business P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9947.84 Day 7 Small Business P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2102.65 Day 7 Small Business S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 286.38 Day 7 Small Business Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10303.60 Day 7 Small Business Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11720.17 Day 7 Small Business Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2745.61 Day 7 Small Business Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3971.90 Day 7 Small Business Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13974.84 Day 7 Small Business A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16216.72 Day 7 Small Business A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8588.76 Day 7 Small Business A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5068.05 Day 7 Small Business A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 171.44 Day 7 Small Business CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14490.31 Day 7 Small Business CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9996.29 Day 7 Small Business CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9339.31 Day 7 Small Business E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14581.38 Day 7 Small Business E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1934.03 Day 7 Small Business G-1 Other