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 2672.11 Day 54 Small Business E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16822.76 Day 54 Small Business IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15810.22 Day 54 Small Business IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11224.06 Day 54 Small Business C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4404.74 Day 54 Small Business CB-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7287.77 Day 54 Small Business E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15814.44 Day 54 Small Business E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14496.36 Day 54 Small Business E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3839.69 Day 54 Small Business E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16838.87 Day 54 Small Business E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16897.30 Day 54 Small Business E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2550.20 Day 54 Small Business E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13441.80 Day 54 Small Business E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10557.89 Day 54 Small Business G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13532.86 Day 54 Small Business IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2034.25 Day 54 Small Business IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7975.04 Day 54 Small Business IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5245.40 Day 54 Small Business IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9174.70 Day 54 Small Business IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13457.77 Day 54 Small Business IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11834.94 Day 54 Small Business L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5692.81 Day 54 Small Business L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 118.86 Day 54 Small Business L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11648.41 Day 54 Small Business L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 668.05 Day 54 Small Business L-3 FDIC