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 13489.63 Day 28 Small Business N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2348.43 Day 28 Small Business P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8480.78 Day 28 Small Business P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13082.05 Day 28 Small Business S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6388.06 Day 28 Small Business Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2355.42 Day 28 Small Business Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7919.30 Day 28 Small Business Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10906.65 Day 28 Small Business Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4461.08 Day 28 Small Business Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16509.31 Day 28 Small Business A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4693.32 Day 28 Small Business A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7162.67 Day 28 Small Business A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16306.53 Day 28 Small Business A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8502.89 Day 28 Small Business CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15130.17 Day 28 Small Business CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3810.07 Day 28 Small Business CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12431.29 Day 28 Small Business E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10751.76 Day 28 Small Business E-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7410.09 Day 28 Small Business G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2832.25 Day 28 Small Business G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14938.24 Day 28 Small Business G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2414.07 Day 28 Small Business IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1204.40 Day 28 Small Business IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9793.90 Day 28 Small Business S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15294.81 Day 28 Small Business S-2 Uninsured