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 10480.45 75 - 82 Days Small Business L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6740.55 75 - 82 Days Small Business L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1742.73 75 - 82 Days Small Business L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1317.64 75 - 82 Days Small Business L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3670.70 75 - 82 Days Small Business L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1225.72 75 - 82 Days Small Business L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14236.79 75 - 82 Days Small Business L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11892.08 75 - 82 Days Small Business LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10828.39 75 - 82 Days Small Business LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11493.05 75 - 82 Days Small Business N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6312.39 75 - 82 Days Small Business N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9783.94 75 - 82 Days Small Business N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16081.11 75 - 82 Days Small Business N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10552.38 75 - 82 Days Small Business N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15790.55 75 - 82 Days Small Business N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7770.97 75 - 82 Days Small Business N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12233.20 75 - 82 Days Small Business P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10598.91 75 - 82 Days Small Business P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15238.52 75 - 82 Days Small Business S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6135.14 75 - 82 Days Small Business Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5308.90 75 - 82 Days Small Business Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7548.39 75 - 82 Days Small Business Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2637.72 75 - 82 Days Small Business Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8264.14 75 - 82 Days Small Business Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9296.33 75 - 82 Days Small Business A-2 Uninsured