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 10755.31 68 - 74 Days Small Business N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6422.14 68 - 74 Days Small Business N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10.93 68 - 74 Days Small Business P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12240.24 68 - 74 Days Small Business P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8707.12 68 - 74 Days Small Business S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11161.54 68 - 74 Days Small Business Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 119.24 68 - 74 Days Small Business Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7208.72 68 - 74 Days Small Business Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16383.28 68 - 74 Days Small Business Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11901.92 68 - 74 Days Small Business Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11584.91 68 - 74 Days Small Business A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11968.11 68 - 74 Days Small Business A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7362.35 68 - 74 Days Small Business A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3828.54 68 - 74 Days Small Business A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 185.47 68 - 74 Days Small Business CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5272.73 68 - 74 Days Small Business CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12377.38 68 - 74 Days Small Business CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15160.79 68 - 74 Days Small Business E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13675.99 68 - 74 Days Small Business E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12736.45 68 - 74 Days Small Business G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5416.49 68 - 74 Days Small Business G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5292.28 68 - 74 Days Small Business G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2469.91 68 - 74 Days Small Business IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10543.97 68 - 74 Days Small Business IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5028.20 68 - 74 Days Small Business S-1 Uninsured