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 1300.68 Day 37 Small Business S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1562.82 Day 37 Small Business S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 629.14 Day 37 Small Business S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4408.00 Day 37 Small Business S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16962.50 Day 37 Small Business S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7272.07 Day 37 Small Business S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2180.88 Day 38 Small Business A-0-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10557.38 Day 38 Small Business A-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13973.34 Day 38 Small Business A-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13787.91 Day 38 Small Business A-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3233.91 Day 38 Small Business A-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16670.46 Day 38 Small Business A-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14461.83 Day 38 Small Business CB-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13384.74 Day 38 Small Business CB-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13279.81 Day 38 Small Business S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5628.82 Day 38 Small Business S-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11776.02 Day 38 Small Business S-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9262.94 Day 38 Small Business S-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13905.64 Day 38 Small Business CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16298.84 Day 38 Small Business G-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2944.08 Day 38 Small Business G-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12992.92 Day 38 Small Business G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8881.14 Day 38 Small Business S-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9088.76 Day 38 Small Business S-6-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10690.37 Day 38 Small Business S-7-Q Other