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 10324.57 Day 46 Small Business E-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13384.53 Day 46 Small Business G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3124.32 Day 46 Small Business IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15178.55 Day 46 Small Business IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3479.94 Day 46 Small Business IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9485.27 Day 46 Small Business IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11886.30 Day 46 Small Business IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7630.91 Day 46 Small Business IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7992.33 Day 46 Small Business L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3692.54 Day 46 Small Business L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5823.64 Day 46 Small Business L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15109.52 Day 46 Small Business L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11708.75 Day 46 Small Business L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14077.49 Day 46 Small Business L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9319.30 Day 46 Small Business L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6250.12 Day 46 Small Business L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2394.22 Day 46 Small Business L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6409.10 Day 46 Small Business L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13128.86 Day 46 Small Business L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9817.23 Day 46 Small Business LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7872.61 Day 46 Small Business LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16269.80 Day 46 Small Business N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 648.14 Day 46 Small Business N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15725.07 Day 46 Small Business N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8957.03 Day 46 Small Business N-4 FDIC