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 4285.44 Day 50 Small Business LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10263.94 Day 50 Small Business LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 287.73 Day 50 Small Business N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6662.20 Day 50 Small Business N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9807.35 Day 50 Small Business N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14456.40 Day 50 Small Business N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2071.75 Day 50 Small Business N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14197.48 Day 50 Small Business N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7362.92 Day 50 Small Business N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7820.99 Day 50 Small Business P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4499.81 Day 50 Small Business P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11897.38 Day 50 Small Business S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10752.39 Day 50 Small Business Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6426.53 Day 50 Small Business Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14116.69 Day 50 Small Business Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2971.96 Day 50 Small Business Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13630.33 Day 50 Small Business Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7143.09 Day 50 Small Business A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3228.05 Day 50 Small Business A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8505.80 Day 50 Small Business A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5931.67 Day 50 Small Business A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8640.47 Day 50 Small Business CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2051.15 Day 50 Small Business CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6542.61 Day 50 Small Business CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5407.32 Day 50 Small Business E-1 Uninsured