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 14510.36 91 - 120 Days Small Business L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 629.73 91 - 120 Days Small Business L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6058.70 91 - 120 Days Small Business L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4932.77 91 - 120 Days Small Business L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4451.50 91 - 120 Days Small Business L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1326.58 91 - 120 Days Small Business L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9292.84 91 - 120 Days Small Business L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14828.68 91 - 120 Days Small Business L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4581.28 91 - 120 Days Small Business L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5107.29 91 - 120 Days Small Business L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13852.21 91 - 120 Days Small Business LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8104.49 91 - 120 Days Small Business LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6720.80 91 - 120 Days Small Business N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7792.44 91 - 120 Days Small Business N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16575.53 91 - 120 Days Small Business N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 236.15 91 - 120 Days Small Business N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3133.45 91 - 120 Days Small Business N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10480.42 91 - 120 Days Small Business N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10855.33 91 - 120 Days Small Business N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7986.01 91 - 120 Days Small Business P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10942.50 91 - 120 Days Small Business P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7186.00 91 - 120 Days Small Business S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11079.36 91 - 120 Days Small Business Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14000.44 91 - 120 Days Small Business Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2010.11 91 - 120 Days Small Business Y-3 FDIC