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 5144.92 Day 53 Small Business N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2349.96 Day 53 Small Business P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12046.43 Day 53 Small Business P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6125.29 Day 53 Small Business S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15917.22 Day 53 Small Business Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4078.05 Day 53 Small Business Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9104.18 Day 53 Small Business Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12275.08 Day 53 Small Business Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14971.21 Day 53 Small Business Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15217.91 Day 53 Small Business A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6583.95 Day 53 Small Business A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7407.11 Day 53 Small Business A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4929.10 Day 53 Small Business A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3715.13 Day 53 Small Business CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3213.56 Day 53 Small Business CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7509.27 Day 53 Small Business CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11463.01 Day 53 Small Business E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15602.31 Day 53 Small Business E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11766.83 Day 53 Small Business G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3397.50 Day 53 Small Business G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9362.64 Day 53 Small Business G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16618.62 Day 53 Small Business IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4950.56 Day 53 Small Business IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 55.44 Day 53 Small Business S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 739.26 Day 53 Small Business S-2 Uninsured