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 17063.85 Day 55 Small Business CB-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4887.05 Day 55 Small Business CB-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2717.47 Day 55 Small Business S-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12221.72 Day 55 Small Business S-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 274.58 Day 55 Small Business S-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14412.27 Day 55 Small Business S-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 185.54 Day 55 Small Business CB-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12946.09 Day 55 Small Business G-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10716.12 Day 55 Small Business G-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8600.95 Day 55 Small Business G-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11423.84 Day 55 Small Business S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12832.10 Day 55 Small Business S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1167.11 Day 55 Small Business S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13465.10 Day 55 Small Business E-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2529.09 Day 55 Small Business E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2668.51 Day 55 Small Business IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3354.25 Day 55 Small Business IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10027.17 Day 55 Small Business C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4751.83 Day 55 Small Business CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8731.50 Day 55 Small Business E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16996.11 Day 55 Small Business E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5477.44 Day 55 Small Business E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12363.86 Day 55 Small Business E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3568.39 Day 55 Small Business E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6910.05 Day 55 Small Business E-7 Uninsured