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 14788.35 Day 10 Small Business IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1457.09 Day 10 Small Business IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14990.17 Day 10 Small Business IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7511.92 Day 10 Small Business IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13832.59 Day 10 Small Business L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2066.05 Day 10 Small Business L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12590.12 Day 10 Small Business L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1150.16 Day 10 Small Business L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17122.97 Day 10 Small Business L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3288.60 Day 10 Small Business L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5194.26 Day 10 Small Business L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16767.07 Day 10 Small Business L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16602.78 Day 10 Small Business L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4238.82 Day 10 Small Business L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 179.39 Day 10 Small Business L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5383.43 Day 10 Small Business LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11443.65 Day 10 Small Business LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15400.45 Day 10 Small Business N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12596.01 Day 10 Small Business N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6117.86 Day 10 Small Business N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13613.94 Day 10 Small Business N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12851.83 Day 10 Small Business N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14028.43 Day 10 Small Business N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6769.10 Day 10 Small Business N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6572.61 Day 10 Small Business P-1 Uninsured