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 2350.84 Day 32 Small Business E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14970.22 Day 32 Small Business E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12856.17 Day 32 Small Business E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15936.34 Day 32 Small Business E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7573.08 Day 32 Small Business E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14546.61 Day 32 Small Business G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5967.42 Day 32 Small Business IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6690.34 Day 32 Small Business IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14348.99 Day 32 Small Business IG-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13122.18 Day 32 Small Business IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11232.97 Day 32 Small Business IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9598.67 Day 32 Small Business IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12681.52 Day 32 Small Business L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9080.68 Day 32 Small Business L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10382.74 Day 32 Small Business L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16760.20 Day 32 Small Business L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14458.17 Day 32 Small Business L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4899.46 Day 32 Small Business L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13817.04 Day 32 Small Business L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 487.31 Day 32 Small Business L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11215.48 Day 32 Small Business L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2503.55 Day 32 Small Business L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11620.01 Day 32 Small Business L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4590.30 Day 32 Small Business LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9187.68 Day 32 Small Business LC-2 Uninsured