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 178.15 68 - 74 Days Small Business G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5770.03 68 - 74 Days Small Business IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2227.73 68 - 74 Days Small Business IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4769.25 68 - 74 Days Small Business IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8269.82 68 - 74 Days Small Business IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12624.73 68 - 74 Days Small Business IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3301.80 68 - 74 Days Small Business IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2872.69 68 - 74 Days Small Business L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5007.38 68 - 74 Days Small Business L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14892.51 68 - 74 Days Small Business L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11420.10 68 - 74 Days Small Business L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6225.86 68 - 74 Days Small Business L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10359.79 68 - 74 Days Small Business L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12065.56 68 - 74 Days Small Business L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11727.28 68 - 74 Days Small Business L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12617.47 68 - 74 Days Small Business L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9055.78 68 - 74 Days Small Business L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10292.33 68 - 74 Days Small Business L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1916.44 68 - 74 Days Small Business LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6557.12 68 - 74 Days Small Business LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7526.83 68 - 74 Days Small Business N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13947.80 68 - 74 Days Small Business N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 956.77 68 - 74 Days Small Business N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9352.81 68 - 74 Days Small Business N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1889.67 68 - 74 Days Small Business N-5 Other