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 3519.02 Day 24 Small Business Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10555.92 Day 24 Small Business Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16895.02 Day 24 Small Business Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9829.76 Day 24 Small Business A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15315.74 Day 24 Small Business A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10646.28 Day 24 Small Business A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4749.22 Day 24 Small Business A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8059.49 Day 24 Small Business CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16944.00 Day 24 Small Business CB-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10004.92 Day 24 Small Business CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6560.33 Day 24 Small Business E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12654.33 Day 24 Small Business E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11201.47 Day 24 Small Business G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13452.37 Day 24 Small Business G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13229.70 Day 24 Small Business G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3964.09 Day 24 Small Business IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9984.70 Day 24 Small Business IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6847.78 Day 24 Small Business S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9687.27 Day 24 Small Business S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8451.93 Day 24 Small Business S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4065.47 Day 24 Small Business S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4924.00 Day 24 Small Business S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1900.85 Day 24 Small Business S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15188.97 Day 24 Small Business S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14724.09 Day 25 Small Business A-0-Q Other