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 7802.05 Day 32 Small Business G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12265.72 Day 32 Small Business G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14510.73 Day 32 Small Business IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16657.39 Day 32 Small Business IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6115.39 Day 32 Small Business S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3321.58 Day 32 Small Business S-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 546.56 Day 32 Small Business S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6962.90 Day 32 Small Business S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 166.82 Day 32 Small Business S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4126.74 Day 32 Small Business S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1560.88 Day 32 Small Business S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10774.17 Day 33 Small Business A-0-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17064.65 Day 33 Small Business A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6707.67 Day 33 Small Business A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5215.64 Day 33 Small Business A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12144.36 Day 33 Small Business A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15533.28 Day 33 Small Business A-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5213.16 Day 33 Small Business CB-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13860.27 Day 33 Small Business CB-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 640.54 Day 33 Small Business S-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14285.53 Day 33 Small Business S-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13320.94 Day 33 Small Business S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10163.18 Day 33 Small Business S-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 557.18 Day 33 Small Business CB-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14020.18 Day 33 Small Business G-1-Q FDIC