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 15839.19 91 - 120 Days Small Business Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11753.25 91 - 120 Days Small Business Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10908.21 91 - 120 Days Small Business A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1173.88 91 - 120 Days Small Business A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10082.63 91 - 120 Days Small Business A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11870.98 91 - 120 Days Small Business A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 240.33 91 - 120 Days Small Business CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14953.26 91 - 120 Days Small Business CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15555.03 91 - 120 Days Small Business CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5317.92 91 - 120 Days Small Business E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11130.64 91 - 120 Days Small Business E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 74.48 91 - 120 Days Small Business G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16655.87 91 - 120 Days Small Business G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1042.56 91 - 120 Days Small Business G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3731.72 91 - 120 Days Small Business IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4183.64 91 - 120 Days Small Business IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8777.41 91 - 120 Days Small Business S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13721.73 91 - 120 Days Small Business S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4031.91 91 - 120 Days Small Business S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9211.77 91 - 120 Days Small Business S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11587.49 91 - 120 Days Small Business S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4759.09 91 - 120 Days Small Business S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2507.19 91 - 120 Days Small Business S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6148.75 121 - 150 Days Small Business A-0-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15854.89 121 - 150 Days Small Business A-1-Q Uninsured