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 15281.90 121 - 150 Days Small Business G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12714.64 121 - 150 Days Small Business G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15730.61 121 - 150 Days Small Business G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10524.02 121 - 150 Days Small Business IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13575.40 121 - 150 Days Small Business IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11591.92 121 - 150 Days Small Business S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11920.97 121 - 150 Days Small Business S-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6333.52 121 - 150 Days Small Business S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15405.23 121 - 150 Days Small Business S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4859.86 121 - 150 Days Small Business S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4577.19 121 - 150 Days Small Business S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10324.34 121 - 150 Days Small Business S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8530.40 151 - 179 Days Small Business A-0-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11480.01 151 - 179 Days Small Business A-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2911.21 151 - 179 Days Small Business A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12013.10 151 - 179 Days Small Business A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6384.25 151 - 179 Days Small Business A-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5295.28 151 - 179 Days Small Business A-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9063.75 151 - 179 Days Small Business CB-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11876.59 151 - 179 Days Small Business CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16224.92 151 - 179 Days Small Business S-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9392.46 151 - 179 Days Small Business S-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14310.69 151 - 179 Days Small Business S-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15710.37 151 - 179 Days Small Business S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6913.54 151 - 179 Days Small Business CB-3-Q FDIC