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 950.18 Day 18 Small Business CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11071.42 Day 18 Small Business E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5766.46 Day 18 Small Business E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1307.50 Day 18 Small Business E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 287.17 Day 18 Small Business E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17127.05 Day 18 Small Business E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14675.00 Day 18 Small Business E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8840.24 Day 18 Small Business E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16248.02 Day 18 Small Business E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 432.28 Day 18 Small Business G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7694.70 Day 18 Small Business IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14171.02 Day 18 Small Business IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16341.29 Day 18 Small Business IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4047.66 Day 18 Small Business IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 48.69 Day 18 Small Business IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1707.44 Day 18 Small Business IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9270.32 Day 18 Small Business L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5411.33 Day 18 Small Business L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8648.27 Day 18 Small Business L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8415.50 Day 18 Small Business L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13890.53 Day 18 Small Business L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1741.95 Day 18 Small Business L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10123.93 Day 18 Small Business L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2036.86 Day 18 Small Business L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16398.99 Day 18 Small Business L-7 FDIC