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 723.91 Day 57 Small Business A-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15835.45 Day 57 Small Business A-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10917.28 Day 57 Small Business A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15401.50 Day 57 Small Business CB-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4691.61 Day 57 Small Business CB-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12589.83 Day 57 Small Business S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7992.93 Day 57 Small Business S-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13830.49 Day 57 Small Business S-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2612.40 Day 57 Small Business S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13872.92 Day 57 Small Business CB-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2043.23 Day 57 Small Business G-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3314.48 Day 57 Small Business G-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3486.65 Day 57 Small Business G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16291.71 Day 57 Small Business S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12567.81 Day 57 Small Business S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9768.64 Day 57 Small Business S-7-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15456.85 Day 57 Small Business E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15888.61 Day 57 Small Business E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11599.34 Day 57 Small Business IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11562.65 Day 57 Small Business IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 972.20 Day 57 Small Business C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11822.44 Day 57 Small Business CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 109.80 Day 57 Small Business E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9847.91 Day 57 Small Business E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1200.12 Day 57 Small Business E-4 FDIC