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 2358.41 Day 22 Small Business S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17106.12 Day 22 Small Business E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9748.16 Day 22 Small Business E-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15927.23 Day 22 Small Business IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 542.58 Day 22 Small Business IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16220.49 Day 22 Small Business C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6607.95 Day 22 Small Business CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14421.94 Day 22 Small Business E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2504.09 Day 22 Small Business E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10158.05 Day 22 Small Business E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 668.49 Day 22 Small Business E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12887.15 Day 22 Small Business E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14525.92 Day 22 Small Business E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10091.84 Day 22 Small Business E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12051.14 Day 22 Small Business E-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15222.37 Day 22 Small Business G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3345.84 Day 22 Small Business IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6764.38 Day 22 Small Business IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1232.66 Day 22 Small Business IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11154.24 Day 22 Small Business IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1120.17 Day 22 Small Business IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15981.50 Day 22 Small Business IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2100.24 Day 22 Small Business L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14590.17 Day 22 Small Business L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6503.57 Day 22 Small Business L-11 Uninsured