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 9478.76 Day 49 Small Business G-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4998.62 Day 49 Small Business S-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11878.46 Day 49 Small Business S-6-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16926.56 Day 49 Small Business S-7-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12902.08 Day 49 Small Business E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10709.10 Day 49 Small Business E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12785.65 Day 49 Small Business IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7601.28 Day 49 Small Business IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6844.83 Day 49 Small Business C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 914.31 Day 49 Small Business CB-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10585.03 Day 49 Small Business E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13004.24 Day 49 Small Business E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15084.22 Day 49 Small Business E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 992.22 Day 49 Small Business E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10433.39 Day 49 Small Business E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14346.38 Day 49 Small Business E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1279.52 Day 49 Small Business E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2770.04 Day 49 Small Business E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8979.19 Day 49 Small Business G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9646.15 Day 49 Small Business IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8837.18 Day 49 Small Business IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10898.87 Day 49 Small Business IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16119.31 Day 49 Small Business IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4315.68 Day 49 Small Business IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2304.88 Day 49 Small Business IG-8 Uninsured