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 2348.22 121 - 150 Days Small Business LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5317.61 121 - 150 Days Small Business N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1273.07 121 - 150 Days Small Business N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9034.83 121 - 150 Days Small Business N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11374.09 121 - 150 Days Small Business N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8296.77 121 - 150 Days Small Business N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1903.65 121 - 150 Days Small Business N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15521.32 121 - 150 Days Small Business N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4776.36 121 - 150 Days Small Business P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3714.63 121 - 150 Days Small Business P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1367.41 121 - 150 Days Small Business S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14407.85 121 - 150 Days Small Business Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12205.88 121 - 150 Days Small Business Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10482.89 121 - 150 Days Small Business Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9031.20 121 - 150 Days Small Business Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16879.69 121 - 150 Days Small Business Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10260.68 121 - 150 Days Small Business A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16547.45 121 - 150 Days Small Business A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3045.28 121 - 150 Days Small Business A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 982.94 121 - 150 Days Small Business A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4926.37 121 - 150 Days Small Business CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13208.57 121 - 150 Days Small Business CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13262.52 121 - 150 Days Small Business CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11965.67 121 - 150 Days Small Business E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15934.35 121 - 150 Days Small Business E-2 Other