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 12920.55 Perpetual Small Business E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12522.06 Perpetual Small Business E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3913.21 Perpetual Small Business E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14355.93 Perpetual Small Business E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15932.18 Perpetual Small Business E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 729.56 Perpetual Small Business E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10199.18 Perpetual Small Business E-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16840.19 Perpetual Small Business G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3560.23 Perpetual Small Business IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12145.73 Perpetual Small Business IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6594.35 Perpetual Small Business IG-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5608.96 Perpetual Small Business IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8837.70 Perpetual Small Business IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2686.62 Perpetual Small Business IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10047.51 Perpetual Small Business L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12157.68 Perpetual Small Business L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4708.19 Perpetual Small Business L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14126.35 Perpetual Small Business L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6260.09 Perpetual Small Business L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2174.39 Perpetual Small Business L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6208.74 Perpetual Small Business L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15489.92 Perpetual Small Business L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11509.52 Perpetual Small Business L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 261.88 Perpetual Small Business L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1910.10 Perpetual Small Business L-9 Other