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 6085.53 Day 41 Small Business E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16527.28 Day 41 Small Business E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16740.61 Day 41 Small Business E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6444.39 Day 41 Small Business E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6712.98 Day 41 Small Business E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8777.43 Day 41 Small Business E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4665.36 Day 41 Small Business G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9924.95 Day 41 Small Business IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3801.26 Day 41 Small Business IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14653.35 Day 41 Small Business IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8940.63 Day 41 Small Business IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4922.71 Day 41 Small Business IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5907.47 Day 41 Small Business IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3149.40 Day 41 Small Business L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13310.08 Day 41 Small Business L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11559.63 Day 41 Small Business L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15775.27 Day 41 Small Business L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8012.17 Day 41 Small Business L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7642.49 Day 41 Small Business L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5059.78 Day 41 Small Business L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10889.84 Day 41 Small Business L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3142.74 Day 41 Small Business L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5198.20 Day 41 Small Business L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 795.87 Day 41 Small Business L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 302.72 Day 41 Small Business LC-1 Other