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 2364.69 Day 17 Small Business IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17018.81 Day 17 Small Business IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2396.82 Day 17 Small Business L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12188.46 Day 17 Small Business L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6546.01 Day 17 Small Business L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11178.36 Day 17 Small Business L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10359.10 Day 17 Small Business L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15270.91 Day 17 Small Business L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15629.73 Day 17 Small Business L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4250.72 Day 17 Small Business L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9424.48 Day 17 Small Business L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9638.49 Day 17 Small Business L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14099.15 Day 17 Small Business L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8106.66 Day 17 Small Business LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9729.05 Day 17 Small Business LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12085.79 Day 17 Small Business N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3718.44 Day 17 Small Business N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9337.80 Day 17 Small Business N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6306.36 Day 17 Small Business N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13220.24 Day 17 Small Business N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8152.17 Day 17 Small Business N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16959.54 Day 17 Small Business N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6027.80 Day 17 Small Business P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5774.37 Day 17 Small Business P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1941.33 Day 17 Small Business S-8 FDIC