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 12819.36 Day 50 Small Business E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15216.67 Day 50 Small Business E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12367.68 Day 50 Small Business E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12908.55 Day 50 Small Business E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14048.65 Day 50 Small Business E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11160.83 Day 50 Small Business E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15411.45 Day 50 Small Business E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11067.50 Day 50 Small Business G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3471.41 Day 50 Small Business IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12669.23 Day 50 Small Business IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15993.94 Day 50 Small Business IG-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1337.91 Day 50 Small Business IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1301.03 Day 50 Small Business IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10242.82 Day 50 Small Business IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5262.07 Day 50 Small Business L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2749.01 Day 50 Small Business L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13567.27 Day 50 Small Business L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9627.01 Day 50 Small Business L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1437.76 Day 50 Small Business L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14435.58 Day 50 Small Business L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14792.34 Day 50 Small Business L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6707.82 Day 50 Small Business L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8242.70 Day 50 Small Business L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16404.72 Day 50 Small Business L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5780.84 Day 50 Small Business L-9 Other