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 10986.51 151 - 179 Days Small Business Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8529.81 151 - 179 Days Small Business Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3861.64 151 - 179 Days Small Business Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1790.31 151 - 179 Days Small Business Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1723.68 151 - 179 Days Small Business Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9149.13 151 - 179 Days Small Business A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6745.34 151 - 179 Days Small Business A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12729.71 151 - 179 Days Small Business A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7902.77 151 - 179 Days Small Business A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5697.93 151 - 179 Days Small Business CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11481.45 151 - 179 Days Small Business CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14454.93 151 - 179 Days Small Business CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13212.79 151 - 179 Days Small Business E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1034.61 151 - 179 Days Small Business E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5828.16 151 - 179 Days Small Business G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16056.72 151 - 179 Days Small Business G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14897.03 151 - 179 Days Small Business G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9664.81 151 - 179 Days Small Business IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11687.05 151 - 179 Days Small Business IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9828.35 151 - 179 Days Small Business S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7562.98 151 - 179 Days Small Business S-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13798.30 151 - 179 Days Small Business S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9865.42 151 - 179 Days Small Business S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12876.58 151 - 179 Days Small Business S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1481.63 151 - 179 Days Small Business S-6 Other