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 14202.69 Day 38 Small Business A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11655.12 Day 38 Small Business A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16187.42 Day 38 Small Business A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7245.88 Day 38 Small Business CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2379.65 Day 38 Small Business CB-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13333.22 Day 38 Small Business CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6158.61 Day 38 Small Business E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 169.73 Day 38 Small Business E-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14384.61 Day 38 Small Business G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4698.31 Day 38 Small Business G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13989.81 Day 38 Small Business G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3886.68 Day 38 Small Business IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2138.84 Day 38 Small Business IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9327.80 Day 38 Small Business S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8834.59 Day 38 Small Business S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10931.81 Day 38 Small Business S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6586.65 Day 38 Small Business S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6242.58 Day 38 Small Business S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4777.95 Day 38 Small Business S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3826.05 Day 38 Small Business S-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 916.11 Day 39 Small Business A-0-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3901.51 Day 39 Small Business A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9829.07 Day 39 Small Business A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12486.27 Day 39 Small Business A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14914.20 Day 39 Small Business A-4-Q Uninsured