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 2090.28 Perpetual Small Business LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4456.20 Perpetual Small Business LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7383.38 Perpetual Small Business N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15247.58 Perpetual Small Business N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4384.81 Perpetual Small Business N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4885.68 Perpetual Small Business N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4299.57 Perpetual Small Business N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15764.15 Perpetual Small Business N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16907.75 Perpetual Small Business N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 122.92 Perpetual Small Business P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8999.99 Perpetual Small Business P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13386.12 Perpetual Small Business S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9076.73 Perpetual Small Business Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1751.35 Perpetual Small Business Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 726.57 Perpetual Small Business Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8837.38 Perpetual Small Business Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14289.49 Perpetual Small Business Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12472.94 Perpetual Small Business A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6688.82 Perpetual Small Business A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11937.67 Perpetual Small Business A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11528.07 Perpetual Small Business A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4118.25 Perpetual Small Business CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16042.77 Perpetual Small Business CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15086.16 Perpetual Small Business CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9206.90 Perpetual Small Business E-1 Other