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 1830.06 Day 45 Small Business A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3091.32 Day 45 Small Business CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7463.18 Day 45 Small Business CB-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13751.05 Day 45 Small Business CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4703.49 Day 45 Small Business E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 758.82 Day 45 Small Business E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6208.62 Day 45 Small Business G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6348.21 Day 45 Small Business G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6012.27 Day 45 Small Business G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16008.93 Day 45 Small Business IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2671.23 Day 45 Small Business IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9641.03 Day 45 Small Business S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4638.26 Day 45 Small Business S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10254.89 Day 45 Small Business S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1367.58 Day 45 Small Business S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5773.59 Day 45 Small Business S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10722.13 Day 45 Small Business S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 334.59 Day 45 Small Business S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1582.50 Day 46 Small Business A-0-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11340.30 Day 46 Small Business A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1349.92 Day 46 Small Business A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1682.57 Day 46 Small Business A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4316.10 Day 46 Small Business A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 535.51 Day 46 Small Business A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11427.39 Day 46 Small Business CB-1-Q FDIC