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 5000.99 271 - 364 Days Small Business S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6735.92 271 - 364 Days Small Business S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12902.71 271 - 364 Days Small Business S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14265.72 271 - 364 Days Small Business S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10050.21 >= 1 Yr <= 2 Yr Small Business A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17033.74 >= 1 Yr <= 2 Yr Small Business A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12916.75 >= 1 Yr <= 2 Yr Small Business A-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11296.79 >= 1 Yr <= 2 Yr Small Business A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10068.06 >= 1 Yr <= 2 Yr Small Business A-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16498.40 >= 1 Yr <= 2 Yr Small Business A-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16090.92 >= 1 Yr <= 2 Yr Small Business CB-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1634.08 >= 1 Yr <= 2 Yr Small Business CB-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9765.03 >= 1 Yr <= 2 Yr Small Business S-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8206.94 >= 1 Yr <= 2 Yr Small Business S-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13034.42 >= 1 Yr <= 2 Yr Small Business S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2950.79 >= 1 Yr <= 2 Yr Small Business S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6126.01 >= 1 Yr <= 2 Yr Small Business CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11741.56 >= 1 Yr <= 2 Yr Small Business G-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16723.72 >= 1 Yr <= 2 Yr Small Business G-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6134.72 >= 1 Yr <= 2 Yr Small Business G-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16050.53 >= 1 Yr <= 2 Yr Small Business S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15144.42 >= 1 Yr <= 2 Yr Small Business S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14147.01 >= 1 Yr <= 2 Yr Small Business S-7-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3681.53 >= 1 Yr <= 2 Yr Small Business E-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3490.51 >= 1 Yr <= 2 Yr Small Business E-2-Q Uninsured