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 12835.45 Day 30 Small Business E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13706.74 Day 30 Small Business E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13934.33 Day 30 Small Business G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6888.23 Day 30 Small Business IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11381.14 Day 30 Small Business IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15540.61 Day 30 Small Business IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3097.58 Day 30 Small Business IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4.31 Day 30 Small Business IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3844.09 Day 30 Small Business IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1177.01 Day 30 Small Business L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4495.30 Day 30 Small Business L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10575.19 Day 30 Small Business L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6310.26 Day 30 Small Business L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4762.31 Day 30 Small Business L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10155.21 Day 30 Small Business L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14821.74 Day 30 Small Business L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14793.42 Day 30 Small Business L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15210.56 Day 30 Small Business L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9426.74 Day 30 Small Business L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12858.15 Day 30 Small Business L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2403.90 Day 30 Small Business LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14333.71 Day 30 Small Business LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11805.46 Day 30 Small Business N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5832.63 Day 30 Small Business N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13911.05 Day 30 Small Business N-3 FDIC