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 8771.65 Day 58 Small Business G-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9115.20 Day 58 Small Business G-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2947.12 Day 58 Small Business S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16545.35 Day 58 Small Business S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12718.01 Day 58 Small Business S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3246.38 Day 58 Small Business E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14119.93 Day 58 Small Business E-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7001.75 Day 58 Small Business IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2996.63 Day 58 Small Business IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16973.16 Day 58 Small Business C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4138.54 Day 58 Small Business CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8368.71 Day 58 Small Business E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5261.43 Day 58 Small Business E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11245.28 Day 58 Small Business E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13114.28 Day 58 Small Business E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12713.01 Day 58 Small Business E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14039.47 Day 58 Small Business E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16311.45 Day 58 Small Business E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3278.04 Day 58 Small Business E-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14040.72 Day 58 Small Business G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5336.88 Day 58 Small Business IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15486.51 Day 58 Small Business IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11320.60 Day 58 Small Business IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17147.03 Day 58 Small Business IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2278.97 Day 58 Small Business IG-7 FDIC