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 5630.48 Day 33 Small Business G-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6079.44 Day 33 Small Business G-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2778.01 Day 33 Small Business S-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15766.02 Day 33 Small Business S-6-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5048.96 Day 33 Small Business S-7-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4230.48 Day 33 Small Business E-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16495.19 Day 33 Small Business E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10732.07 Day 33 Small Business IG-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 238.04 Day 33 Small Business IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10062.76 Day 33 Small Business C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13965.48 Day 33 Small Business CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5901.17 Day 33 Small Business E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5763.06 Day 33 Small Business E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15942.01 Day 33 Small Business E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17043.53 Day 33 Small Business E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1248.92 Day 33 Small Business E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2564.83 Day 33 Small Business E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9344.60 Day 33 Small Business E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7234.88 Day 33 Small Business E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9674.54 Day 33 Small Business G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6149.10 Day 33 Small Business IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7514.43 Day 33 Small Business IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4354.02 Day 33 Small Business IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9307.23 Day 33 Small Business IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7213.33 Day 33 Small Business IG-7 Other