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 16531.21 61 - 67 Days Small Business IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13560.56 61 - 67 Days Small Business C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17006.16 61 - 67 Days Small Business CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13651.63 61 - 67 Days Small Business E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7329.46 61 - 67 Days Small Business E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10653.79 61 - 67 Days Small Business E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 307.25 61 - 67 Days Small Business E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11697.28 61 - 67 Days Small Business E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9739.10 61 - 67 Days Small Business E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16386.99 61 - 67 Days Small Business E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7061.57 61 - 67 Days Small Business E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13680.81 61 - 67 Days Small Business G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9457.99 61 - 67 Days Small Business IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12462.85 61 - 67 Days Small Business IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9676.45 61 - 67 Days Small Business IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15920.66 61 - 67 Days Small Business IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5354.71 61 - 67 Days Small Business IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3893.43 61 - 67 Days Small Business IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7146.84 61 - 67 Days Small Business L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12119.94 61 - 67 Days Small Business L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1043.72 61 - 67 Days Small Business L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2472.02 61 - 67 Days Small Business L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6994.59 61 - 67 Days Small Business L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9668.36 61 - 67 Days Small Business L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2199.86 61 - 67 Days Small Business L-5 Other