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 11889.00 151 - 179 Days Small Business G-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15522.40 151 - 179 Days Small Business G-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6478.96 151 - 179 Days Small Business G-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11296.68 151 - 179 Days Small Business S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16034.20 151 - 179 Days Small Business S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15856.06 151 - 179 Days Small Business S-7-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1130.11 151 - 179 Days Small Business E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8590.12 151 - 179 Days Small Business E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5281.50 151 - 179 Days Small Business IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5833.08 151 - 179 Days Small Business IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7666.29 151 - 179 Days Small Business C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7584.52 151 - 179 Days Small Business CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1814.49 151 - 179 Days Small Business E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9215.58 151 - 179 Days Small Business E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1109.46 151 - 179 Days Small Business E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13369.57 151 - 179 Days Small Business E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11884.65 151 - 179 Days Small Business E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9661.49 151 - 179 Days Small Business E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8582.83 151 - 179 Days Small Business E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1937.75 151 - 179 Days Small Business E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4369.43 151 - 179 Days Small Business G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6366.71 151 - 179 Days Small Business IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2468.05 151 - 179 Days Small Business IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9880.71 151 - 179 Days Small Business IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12259.34 151 - 179 Days Small Business IG-6 FDIC