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 13765.37 Day 25 Small Business E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11944.33 Day 25 Small Business G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5410.84 Day 25 Small Business G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3398.39 Day 25 Small Business G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12525.61 Day 25 Small Business IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16424.01 Day 25 Small Business IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9438.96 Day 25 Small Business S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12191.50 Day 25 Small Business S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1369.13 Day 25 Small Business S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16361.75 Day 25 Small Business S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14171.89 Day 25 Small Business S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8475.99 Day 25 Small Business S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7773.55 Day 25 Small Business S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9732.67 Day 26 Small Business A-0-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5444.83 Day 26 Small Business A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14869.26 Day 26 Small Business A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16601.53 Day 26 Small Business A-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6977.06 Day 26 Small Business A-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9643.67 Day 26 Small Business A-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14402.60 Day 26 Small Business CB-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15723.11 Day 26 Small Business CB-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 54.06 Day 26 Small Business S-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1319.70 Day 26 Small Business S-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3050.82 Day 26 Small Business S-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2565.77 Day 26 Small Business S-4-Q FDIC