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 1722.12 Day 52 Small Business C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16783.37 Day 52 Small Business CB-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1006.75 Day 52 Small Business E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 601.87 Day 52 Small Business E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14324.14 Day 52 Small Business E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11489.06 Day 52 Small Business E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12058.42 Day 52 Small Business E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16784.57 Day 52 Small Business E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4589.49 Day 52 Small Business E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10509.73 Day 52 Small Business E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7252.84 Day 52 Small Business G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9889.72 Day 52 Small Business IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8119.57 Day 52 Small Business IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15280.23 Day 52 Small Business IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12795.13 Day 52 Small Business IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13211.01 Day 52 Small Business IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3890.46 Day 52 Small Business IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1082.21 Day 52 Small Business L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2201.43 Day 52 Small Business L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2666.38 Day 52 Small Business L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3512.85 Day 52 Small Business L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8074.30 Day 52 Small Business L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15291.63 Day 52 Small Business L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3580.47 Day 52 Small Business L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5525.34 Day 52 Small Business L-6 Uninsured