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 9140.30 180 - 270 Days Small Business L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11574.58 180 - 270 Days Small Business L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7906.04 180 - 270 Days Small Business LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8395.83 180 - 270 Days Small Business LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14547.61 180 - 270 Days Small Business N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2590.32 180 - 270 Days Small Business N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9936.01 180 - 270 Days Small Business N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12378.49 180 - 270 Days Small Business N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5057.13 180 - 270 Days Small Business N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7991.77 180 - 270 Days Small Business N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5894.54 180 - 270 Days Small Business N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7700.08 180 - 270 Days Small Business P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13176.20 180 - 270 Days Small Business P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16781.76 180 - 270 Days Small Business S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13536.46 180 - 270 Days Small Business Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10043.84 180 - 270 Days Small Business Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5072.76 180 - 270 Days Small Business Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3655.00 180 - 270 Days Small Business Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10742.23 180 - 270 Days Small Business Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17034.76 180 - 270 Days Small Business A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8048.66 180 - 270 Days Small Business A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4987.75 180 - 270 Days Small Business A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5888.69 180 - 270 Days Small Business A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17027.29 180 - 270 Days Small Business CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9303.16 180 - 270 Days Small Business CB-2 Uninsured