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 13417.83 Day 19 Small Business S-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9413.90 Day 19 Small Business S-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9612.39 Day 19 Small Business CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5988.91 Day 19 Small Business G-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6720.22 Day 19 Small Business G-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3699.92 Day 19 Small Business G-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9263.28 Day 19 Small Business S-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1512.50 Day 19 Small Business S-6-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2189.37 Day 19 Small Business S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9061.05 Day 19 Small Business E-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11621.80 Day 19 Small Business E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8563.67 Day 19 Small Business IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10365.72 Day 19 Small Business IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8265.85 Day 19 Small Business C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7142.38 Day 19 Small Business CB-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3245.10 Day 19 Small Business E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5223.58 Day 19 Small Business E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3179.63 Day 19 Small Business E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15219.16 Day 19 Small Business E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3706.25 Day 19 Small Business E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6618.31 Day 19 Small Business E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15668.61 Day 19 Small Business E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6202.14 Day 19 Small Business E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13069.01 Day 19 Small Business G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2156.87 Day 19 Small Business IG-3 Other