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 14150.73 75 - 82 Days Small Business A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6481.80 75 - 82 Days Small Business A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7714.01 75 - 82 Days Small Business A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5452.19 75 - 82 Days Small Business CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7398.12 75 - 82 Days Small Business CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14425.91 75 - 82 Days Small Business CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 482.27 75 - 82 Days Small Business E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 996.15 75 - 82 Days Small Business E-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10552.96 75 - 82 Days Small Business G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1650.61 75 - 82 Days Small Business G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9317.96 75 - 82 Days Small Business G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15757.90 75 - 82 Days Small Business IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13917.62 75 - 82 Days Small Business IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2334.01 75 - 82 Days Small Business S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11598.37 75 - 82 Days Small Business S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10863.31 75 - 82 Days Small Business S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11458.33 75 - 82 Days Small Business S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4254.86 75 - 82 Days Small Business S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14715.26 75 - 82 Days Small Business S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5437.67 75 - 82 Days Small Business S-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7766.74 83 - 90 Days Small Business A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6983.56 83 - 90 Days Small Business A-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9539.17 83 - 90 Days Small Business A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2193.11 83 - 90 Days Small Business A-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4797.11 83 - 90 Days Small Business A-4-Q FDIC