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 8897.83 Day 55 Small Business N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12728.29 Day 55 Small Business N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15059.61 Day 55 Small Business N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8423.69 Day 55 Small Business N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4724.10 Day 55 Small Business P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1167.73 Day 55 Small Business P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16774.08 Day 55 Small Business S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7960.10 Day 55 Small Business Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4788.23 Day 55 Small Business Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15707.28 Day 55 Small Business Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13984.18 Day 55 Small Business Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4772.72 Day 55 Small Business Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9893.22 Day 55 Small Business A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13277.15 Day 55 Small Business A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10863.19 Day 55 Small Business A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9777.74 Day 55 Small Business A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9580.53 Day 55 Small Business CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14921.81 Day 55 Small Business CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 694.72 Day 55 Small Business CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17136.44 Day 55 Small Business E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11334.09 Day 55 Small Business E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11887.40 Day 55 Small Business G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15390.09 Day 55 Small Business G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4648.26 Day 55 Small Business G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1039.64 Day 55 Small Business IG-1 FDIC