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 11051.64 61 - 67 Days Small Business CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12606.11 61 - 67 Days Small Business CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3293.73 61 - 67 Days Small Business CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4383.03 61 - 67 Days Small Business E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4667.36 61 - 67 Days Small Business E-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4106.38 61 - 67 Days Small Business G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 570.55 61 - 67 Days Small Business G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6309.79 61 - 67 Days Small Business G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4485.46 61 - 67 Days Small Business IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6192.92 61 - 67 Days Small Business IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 786.45 61 - 67 Days Small Business S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6637.23 61 - 67 Days Small Business S-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5252.68 61 - 67 Days Small Business S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8152.81 61 - 67 Days Small Business S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13733.70 61 - 67 Days Small Business S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14596.45 61 - 67 Days Small Business S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15591.20 61 - 67 Days Small Business S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6932.51 68 - 74 Days Small Business A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7486.42 68 - 74 Days Small Business A-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1006.07 68 - 74 Days Small Business A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12676.11 68 - 74 Days Small Business A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12430.55 68 - 74 Days Small Business A-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1495.07 68 - 74 Days Small Business A-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9472.88 68 - 74 Days Small Business CB-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12622.92 68 - 74 Days Small Business CB-2-Q FDIC