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 14641.82 Day 31 Small Business S-6-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10735.49 Day 31 Small Business S-7-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1198.46 Day 31 Small Business E-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11466.00 Day 31 Small Business E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3024.98 Day 31 Small Business IG-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15177.13 Day 31 Small Business IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5029.58 Day 31 Small Business C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16513.87 Day 31 Small Business CB-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8950.40 Day 31 Small Business E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10978.98 Day 31 Small Business E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11206.48 Day 31 Small Business E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4471.95 Day 31 Small Business E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9777.75 Day 31 Small Business E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7316.64 Day 31 Small Business E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6667.08 Day 31 Small Business E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14791.79 Day 31 Small Business E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2950.07 Day 31 Small Business G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12931.65 Day 31 Small Business IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1538.91 Day 31 Small Business IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14720.02 Day 31 Small Business IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16531.47 Day 31 Small Business IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14347.46 Day 31 Small Business IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11161.57 Day 31 Small Business IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14353.68 Day 31 Small Business L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12924.30 Day 31 Small Business L-10 Other