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 11092.67 Day 33 Small Business IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14357.78 Day 33 Small Business L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8107.07 Day 33 Small Business L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14909.53 Day 33 Small Business L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4035.32 Day 33 Small Business L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5417.39 Day 33 Small Business L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1217.78 Day 33 Small Business L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4772.20 Day 33 Small Business L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1214.20 Day 33 Small Business L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12274.57 Day 33 Small Business L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8326.71 Day 33 Small Business L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12860.47 Day 33 Small Business L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8496.35 Day 33 Small Business LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7669.35 Day 33 Small Business LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4478.89 Day 33 Small Business N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5802.24 Day 33 Small Business N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1825.29 Day 33 Small Business N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1231.30 Day 33 Small Business N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6505.33 Day 33 Small Business N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12766.96 Day 33 Small Business N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4035.42 Day 33 Small Business N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16587.55 Day 33 Small Business P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7010.59 Day 33 Small Business P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15033.47 Day 33 Small Business S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12362.60 Day 33 Small Business Y-1 Other