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 14148.26 83 - 90 Days Small Business E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6788.16 83 - 90 Days Small Business E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1962.85 83 - 90 Days Small Business E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14042.37 83 - 90 Days Small Business G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5829.42 83 - 90 Days Small Business IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4890.91 83 - 90 Days Small Business IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16370.66 83 - 90 Days Small Business IG-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3630.16 83 - 90 Days Small Business IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 877.92 83 - 90 Days Small Business IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14856.30 83 - 90 Days Small Business IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15056.63 83 - 90 Days Small Business L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16770.23 83 - 90 Days Small Business L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13086.97 83 - 90 Days Small Business L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1705.08 83 - 90 Days Small Business L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6018.18 83 - 90 Days Small Business L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6455.66 83 - 90 Days Small Business L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2714.83 83 - 90 Days Small Business L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14661.23 83 - 90 Days Small Business L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12496.57 83 - 90 Days Small Business L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8275.56 83 - 90 Days Small Business L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16119.03 83 - 90 Days Small Business L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5471.55 83 - 90 Days Small Business LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15928.18 83 - 90 Days Small Business LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6227.05 83 - 90 Days Small Business N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17131.18 83 - 90 Days Small Business N-2 Uninsured