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 8362.40 121 - 150 Days Small Business E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4176.97 121 - 150 Days Small Business E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10063.01 121 - 150 Days Small Business E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15628.28 121 - 150 Days Small Business E-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16174.35 121 - 150 Days Small Business E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1931.21 121 - 150 Days Small Business E-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5225.59 121 - 150 Days Small Business G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13958.50 121 - 150 Days Small Business IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10813.29 121 - 150 Days Small Business IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12679.54 121 - 150 Days Small Business IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1376.80 121 - 150 Days Small Business IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12349.77 121 - 150 Days Small Business IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12192.55 121 - 150 Days Small Business IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2980.17 121 - 150 Days Small Business L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4174.29 121 - 150 Days Small Business L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7330.70 121 - 150 Days Small Business L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16691.30 121 - 150 Days Small Business L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5389.10 121 - 150 Days Small Business L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14188.91 121 - 150 Days Small Business L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 865.27 121 - 150 Days Small Business L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13462.57 121 - 150 Days Small Business L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3058.32 121 - 150 Days Small Business L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13667.13 121 - 150 Days Small Business L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9291.74 121 - 150 Days Small Business L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14953.62 121 - 150 Days Small Business LC-1 Other