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 1855.20 Day 23 Small Business A-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9695.83 Day 23 Small Business A-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9943.60 Day 23 Small Business CB-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4632.70 Day 23 Small Business CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9570.81 Day 23 Small Business S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12042.18 Day 23 Small Business S-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11586.99 Day 23 Small Business S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6744.51 Day 23 Small Business S-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13741.79 Day 23 Small Business CB-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8952.56 Day 23 Small Business G-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15202.61 Day 23 Small Business G-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14118.27 Day 23 Small Business G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15169.04 Day 23 Small Business S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10958.12 Day 23 Small Business S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8052.35 Day 23 Small Business S-7-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10546.28 Day 23 Small Business E-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6557.71 Day 23 Small Business E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11344.22 Day 23 Small Business IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6534.18 Day 23 Small Business IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12902.43 Day 23 Small Business C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9181.86 Day 23 Small Business CB-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3996.85 Day 23 Small Business E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9722.20 Day 23 Small Business E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10124.57 Day 23 Small Business E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7083.90 Day 23 Small Business E-5 FDIC