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 5946.30 Day 57 Small Business G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9490.02 Day 57 Small Business G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7658.71 Day 57 Small Business IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3648.17 Day 57 Small Business IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8658.00 Day 57 Small Business S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16720.38 Day 57 Small Business S-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4946.42 Day 57 Small Business S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17153.86 Day 57 Small Business S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16485.77 Day 57 Small Business S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9414.48 Day 57 Small Business S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1147.20 Day 57 Small Business S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11732.42 Day 58 Small Business A-0-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3764.57 Day 58 Small Business A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9736.50 Day 58 Small Business A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13133.54 Day 58 Small Business A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 604.40 Day 58 Small Business A-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10637.67 Day 58 Small Business A-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15363.02 Day 58 Small Business CB-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13769.50 Day 58 Small Business CB-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 450.79 Day 58 Small Business S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3989.67 Day 58 Small Business S-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4380.97 Day 58 Small Business S-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16006.41 Day 58 Small Business S-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15866.07 Day 58 Small Business CB-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1431.91 Day 58 Small Business G-1-Q FDIC