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 14260.41 68 - 74 Days Small Business S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6020.73 68 - 74 Days Small Business S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4910.42 68 - 74 Days Small Business S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12805.84 68 - 74 Days Small Business S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8659.84 68 - 74 Days Small Business S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12094.10 68 - 74 Days Small Business S-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4881.78 75 - 82 Days Small Business A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9286.80 75 - 82 Days Small Business A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16836.22 75 - 82 Days Small Business A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1603.91 75 - 82 Days Small Business A-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4809.55 75 - 82 Days Small Business A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15217.04 75 - 82 Days Small Business A-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 810.84 75 - 82 Days Small Business CB-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6434.04 75 - 82 Days Small Business CB-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4865.50 75 - 82 Days Small Business S-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13424.65 75 - 82 Days Small Business S-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3554.24 75 - 82 Days Small Business S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16780.02 75 - 82 Days Small Business S-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11217.31 75 - 82 Days Small Business CB-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12699.99 75 - 82 Days Small Business G-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13557.35 75 - 82 Days Small Business G-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7477.78 75 - 82 Days Small Business G-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10226.67 75 - 82 Days Small Business S-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2655.30 75 - 82 Days Small Business S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12900.86 75 - 82 Days Small Business S-7-Q FDIC