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 7267.85 Day 8 Small Business IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12880.59 Day 8 Small Business L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16129.82 Day 8 Small Business L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16993.88 Day 8 Small Business L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13421.09 Day 8 Small Business L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11458.49 Day 8 Small Business L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5978.46 Day 8 Small Business L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4175.69 Day 8 Small Business L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3209.00 Day 8 Small Business L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 233.86 Day 8 Small Business L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15275.97 Day 8 Small Business L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1212.00 Day 8 Small Business L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13460.62 Day 8 Small Business LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8497.69 Day 8 Small Business LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10010.74 Day 8 Small Business N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9642.78 Day 8 Small Business N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5286.89 Day 8 Small Business N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1261.11 Day 8 Small Business N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16398.03 Day 8 Small Business N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 563.62 Day 8 Small Business N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 728.47 Day 8 Small Business N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15947.46 Day 8 Small Business P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7204.85 Day 8 Small Business P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8862.26 Day 8 Small Business S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12117.51 Day 8 Small Business Y-1 Uninsured