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 5066.97 Day 34 Small Business E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14276.06 Day 34 Small Business E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7915.63 Day 34 Small Business G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4041.23 Day 34 Small Business G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13623.69 Day 34 Small Business G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5428.58 Day 34 Small Business IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2318.98 Day 34 Small Business IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12682.77 Day 34 Small Business S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3634.16 Day 34 Small Business S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14989.17 Day 34 Small Business S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14891.38 Day 34 Small Business S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8712.42 Day 34 Small Business S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5111.47 Day 34 Small Business S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3969.09 Day 34 Small Business S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12335.36 Day 35 Small Business A-0-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16539.15 Day 35 Small Business A-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8529.26 Day 35 Small Business A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5198.57 Day 35 Small Business A-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6812.79 Day 35 Small Business A-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3478.24 Day 35 Small Business A-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3699.45 Day 35 Small Business CB-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7551.67 Day 35 Small Business CB-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14720.68 Day 35 Small Business S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9132.58 Day 35 Small Business S-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2667.05 Day 35 Small Business S-3-Q Other