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 13650.26 Day 29 Small Business E-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3944.19 Day 29 Small Business IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3696.87 Day 29 Small Business IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4979.59 Day 29 Small Business C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11221.93 Day 29 Small Business CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7657.60 Day 29 Small Business E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8674.00 Day 29 Small Business E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12951.82 Day 29 Small Business E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12359.18 Day 29 Small Business E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5906.50 Day 29 Small Business E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9804.29 Day 29 Small Business E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4872.28 Day 29 Small Business E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16839.03 Day 29 Small Business E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15474.46 Day 29 Small Business G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4784.34 Day 29 Small Business IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10443.84 Day 29 Small Business IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5570.35 Day 29 Small Business IG-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3645.67 Day 29 Small Business IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10809.84 Day 29 Small Business IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3748.09 Day 29 Small Business IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10592.91 Day 29 Small Business L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13754.27 Day 29 Small Business L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16387.99 Day 29 Small Business L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1599.25 Day 29 Small Business L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8319.23 Day 29 Small Business L-3 Other