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 3672.46 Day 44 Small Business S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7329.56 Day 44 Small Business S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4877.32 Day 44 Small Business S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 174.52 Day 44 Small Business S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1579.93 Day 45 Small Business A-0-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7517.81 Day 45 Small Business A-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10744.24 Day 45 Small Business A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16124.45 Day 45 Small Business A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5934.69 Day 45 Small Business A-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12829.81 Day 45 Small Business A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17123.11 Day 45 Small Business CB-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3314.77 Day 45 Small Business CB-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2278.46 Day 45 Small Business S-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3031.07 Day 45 Small Business S-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4011.40 Day 45 Small Business S-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7292.29 Day 45 Small Business S-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15282.73 Day 45 Small Business CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3137.84 Day 45 Small Business G-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6391.58 Day 45 Small Business G-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10658.68 Day 45 Small Business G-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6290.62 Day 45 Small Business S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13250.45 Day 45 Small Business S-6-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4904.32 Day 45 Small Business S-7-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6864.87 Day 45 Small Business E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 538.18 Day 45 Small Business E-2-Q Other