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 6825.21 75 - 82 Days Small Business E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6958.24 75 - 82 Days Small Business E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14734.10 75 - 82 Days Small Business IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15844.81 75 - 82 Days Small Business IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11127.29 75 - 82 Days Small Business C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9878.44 75 - 82 Days Small Business CB-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7247.43 75 - 82 Days Small Business E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14587.28 75 - 82 Days Small Business E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5219.39 75 - 82 Days Small Business E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10905.48 75 - 82 Days Small Business E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17013.35 75 - 82 Days Small Business E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15102.41 75 - 82 Days Small Business E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8688.73 75 - 82 Days Small Business E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4252.80 75 - 82 Days Small Business E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3745.72 75 - 82 Days Small Business G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1719.61 75 - 82 Days Small Business IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 915.17 75 - 82 Days Small Business IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8175.85 75 - 82 Days Small Business IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14010.01 75 - 82 Days Small Business IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7012.99 75 - 82 Days Small Business IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8848.69 75 - 82 Days Small Business IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13144.98 75 - 82 Days Small Business L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10273.68 75 - 82 Days Small Business L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3392.54 75 - 82 Days Small Business L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16140.64 75 - 82 Days Small Business L-2 Uninsured