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 12541.66 61 - 67 Days Small Business L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16769.63 61 - 67 Days Small Business L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4385.41 61 - 67 Days Small Business L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9252.01 61 - 67 Days Small Business L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7830.73 61 - 67 Days Small Business LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16291.31 61 - 67 Days Small Business LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1944.52 61 - 67 Days Small Business N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6236.94 61 - 67 Days Small Business N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 287.39 61 - 67 Days Small Business N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15674.25 61 - 67 Days Small Business N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13048.22 61 - 67 Days Small Business N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8155.52 61 - 67 Days Small Business N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11243.63 61 - 67 Days Small Business N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13196.07 61 - 67 Days Small Business P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5097.17 61 - 67 Days Small Business P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1512.93 61 - 67 Days Small Business S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1252.67 61 - 67 Days Small Business Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16269.50 61 - 67 Days Small Business Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11798.65 61 - 67 Days Small Business Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12619.68 61 - 67 Days Small Business Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2139.27 61 - 67 Days Small Business Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14276.21 61 - 67 Days Small Business A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6376.96 61 - 67 Days Small Business A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9677.88 61 - 67 Days Small Business A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13863.47 61 - 67 Days Small Business A-5 Other