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 707.69 Day 17 Small Business G-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11075.56 Day 17 Small Business G-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6697.30 Day 17 Small Business G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10608.60 Day 17 Small Business S-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1789.72 Day 17 Small Business S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1282.35 Day 17 Small Business S-7-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2352.92 Day 17 Small Business E-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16735.33 Day 17 Small Business E-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12587.88 Day 17 Small Business IG-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12145.61 Day 17 Small Business IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11448.46 Day 17 Small Business C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3375.90 Day 17 Small Business CB-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6352.75 Day 17 Small Business E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 326.96 Day 17 Small Business E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6248.60 Day 17 Small Business E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2281.34 Day 17 Small Business E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8973.18 Day 17 Small Business E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7178.00 Day 17 Small Business E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4038.15 Day 17 Small Business E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6985.65 Day 17 Small Business E-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15320.64 Day 17 Small Business G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5238.65 Day 17 Small Business IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12561.55 Day 17 Small Business IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2785.96 Day 17 Small Business IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1033.98 Day 17 Small Business IG-6 Uninsured