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 12990.67 151 - 179 Days Small Business IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10970.88 151 - 179 Days Small Business IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15563.02 151 - 179 Days Small Business L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1425.53 151 - 179 Days Small Business L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10491.73 151 - 179 Days Small Business L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5754.18 151 - 179 Days Small Business L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2265.95 151 - 179 Days Small Business L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1824.48 151 - 179 Days Small Business L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12826.93 151 - 179 Days Small Business L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13950.21 151 - 179 Days Small Business L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5809.80 151 - 179 Days Small Business L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 241.48 151 - 179 Days Small Business L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10151.56 151 - 179 Days Small Business L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4649.11 151 - 179 Days Small Business LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15966.46 151 - 179 Days Small Business LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13905.82 151 - 179 Days Small Business N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11874.88 151 - 179 Days Small Business N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7758.71 151 - 179 Days Small Business N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7084.91 151 - 179 Days Small Business N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11838.22 151 - 179 Days Small Business N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6580.59 151 - 179 Days Small Business N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10446.91 151 - 179 Days Small Business N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1099.44 151 - 179 Days Small Business P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6150.66 151 - 179 Days Small Business P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9232.47 151 - 179 Days Small Business S-8 Other