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 10694.77 Day 42 Small Business Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4173.96 Day 42 Small Business Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 158.15 Day 42 Small Business Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8265.86 Day 42 Small Business Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10346.34 Day 42 Small Business Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7490.96 Day 42 Small Business A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12627.30 Day 42 Small Business A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10959.87 Day 42 Small Business A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14122.64 Day 42 Small Business A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16126.49 Day 42 Small Business CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5221.17 Day 42 Small Business CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10411.88 Day 42 Small Business CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9687.88 Day 42 Small Business E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2146.81 Day 42 Small Business E-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8478.54 Day 42 Small Business G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 568.11 Day 42 Small Business G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 705.84 Day 42 Small Business G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9313.59 Day 42 Small Business IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13.57 Day 42 Small Business IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7079.45 Day 42 Small Business S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11995.64 Day 42 Small Business S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8575.42 Day 42 Small Business S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16743.20 Day 42 Small Business S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2858.03 Day 42 Small Business S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9894.17 Day 42 Small Business S-6 FDIC