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 12377.75 271 - 364 Days Small Business P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3942.20 271 - 364 Days Small Business P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1854.06 271 - 364 Days Small Business S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14130.74 271 - 364 Days Small Business Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12630.35 271 - 364 Days Small Business Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10875.29 271 - 364 Days Small Business Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15339.68 271 - 364 Days Small Business Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 931.12 271 - 364 Days Small Business Z-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2859.46 271 - 364 Days Small Business A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2534.03 271 - 364 Days Small Business A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8410.66 271 - 364 Days Small Business A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 723.61 271 - 364 Days Small Business A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1865.64 271 - 364 Days Small Business CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5399.59 271 - 364 Days Small Business CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16938.58 271 - 364 Days Small Business CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13627.60 271 - 364 Days Small Business E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15140.61 271 - 364 Days Small Business E-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4074.05 271 - 364 Days Small Business G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15241.51 271 - 364 Days Small Business G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13647.36 271 - 364 Days Small Business G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6818.99 271 - 364 Days Small Business IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9909.91 271 - 364 Days Small Business IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16861.05 271 - 364 Days Small Business S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1682.52 271 - 364 Days Small Business S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14884.02 271 - 364 Days Small Business S-3 FDIC