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 8356.12 68 - 74 Days Small Business S-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15566.79 68 - 74 Days Small Business S-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 586.95 68 - 74 Days Small Business S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5435.13 68 - 74 Days Small Business S-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 542.37 68 - 74 Days Small Business CB-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7069.27 68 - 74 Days Small Business G-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5429.17 68 - 74 Days Small Business G-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12253.56 68 - 74 Days Small Business G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3029.61 68 - 74 Days Small Business S-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11271.19 68 - 74 Days Small Business S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16379.45 68 - 74 Days Small Business S-7-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11167.98 68 - 74 Days Small Business E-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2796.18 68 - 74 Days Small Business E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6647.84 68 - 74 Days Small Business IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8078.60 68 - 74 Days Small Business IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1727.14 68 - 74 Days Small Business C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15316.61 68 - 74 Days Small Business CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4972.05 68 - 74 Days Small Business E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5678.51 68 - 74 Days Small Business E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12307.20 68 - 74 Days Small Business E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1998.68 68 - 74 Days Small Business E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 128.83 68 - 74 Days Small Business E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11475.79 68 - 74 Days Small Business E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15114.43 68 - 74 Days Small Business E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15389.33 68 - 74 Days Small Business E-9 FDIC