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 11034.02 Day 29 Small Business A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10975.64 Day 29 Small Business A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10780.31 Day 29 Small Business CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12864.28 Day 29 Small Business CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4579.91 Day 29 Small Business CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3922.61 Day 29 Small Business E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10031.34 Day 29 Small Business E-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11098.65 Day 29 Small Business G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3743.48 Day 29 Small Business G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16997.33 Day 29 Small Business G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16195.49 Day 29 Small Business IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8493.48 Day 29 Small Business IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8743.42 Day 29 Small Business S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9414.97 Day 29 Small Business S-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6800.06 Day 29 Small Business S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8346.13 Day 29 Small Business S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13522.78 Day 29 Small Business S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15977.98 Day 29 Small Business S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12486.23 Day 29 Small Business S-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16482.85 Day 30 Small Business A-0-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15382.29 Day 30 Small Business A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7817.45 Day 30 Small Business A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6545.92 Day 30 Small Business A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13978.70 Day 30 Small Business A-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10428.74 Day 30 Small Business A-5-Q Other