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 3295.91 Day 25 Small Business E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13860.82 Day 25 Small Business E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11945.26 Day 25 Small Business E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2775.70 Day 25 Small Business E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15432.97 Day 25 Small Business E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16284.50 Day 25 Small Business E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1343.81 Day 25 Small Business E-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 510.40 Day 25 Small Business G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14365.76 Day 25 Small Business IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6909.94 Day 25 Small Business IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6057.20 Day 25 Small Business IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11575.95 Day 25 Small Business IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9994.12 Day 25 Small Business IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 790.95 Day 25 Small Business IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9673.01 Day 25 Small Business L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1922.44 Day 25 Small Business L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12649.72 Day 25 Small Business L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7027.26 Day 25 Small Business L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14961.99 Day 25 Small Business L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12928.97 Day 25 Small Business L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6381.29 Day 25 Small Business L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5471.08 Day 25 Small Business L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9801.73 Day 25 Small Business L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16902.81 Day 25 Small Business L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10522.42 Day 25 Small Business L-9 Uninsured