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 5622.48 Day 49 Small Business L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 845.56 Day 49 Small Business L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3985.80 Day 49 Small Business L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 804.96 Day 49 Small Business L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13065.37 Day 49 Small Business L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4420.28 Day 49 Small Business L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3219.03 Day 49 Small Business L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16054.36 Day 49 Small Business L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3263.78 Day 49 Small Business L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 875.43 Day 49 Small Business L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8375.72 Day 49 Small Business L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14397.36 Day 49 Small Business LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6825.34 Day 49 Small Business LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10736.20 Day 49 Small Business N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13155.23 Day 49 Small Business N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12802.03 Day 49 Small Business N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8230.59 Day 49 Small Business N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12572.36 Day 49 Small Business N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9359.98 Day 49 Small Business N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6019.69 Day 49 Small Business N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12708.02 Day 49 Small Business P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10637.98 Day 49 Small Business P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 252.61 Day 49 Small Business S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16853.72 Day 49 Small Business Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6137.79 Day 49 Small Business Y-2 Uninsured