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 12776.63 >= 1 Yr <= 2 Yr Small Business A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6983.34 >= 1 Yr <= 2 Yr Small Business CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7394.30 >= 1 Yr <= 2 Yr Small Business CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14143.13 >= 1 Yr <= 2 Yr Small Business CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16393.64 >= 1 Yr <= 2 Yr Small Business E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1334.30 >= 1 Yr <= 2 Yr Small Business E-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10133.90 >= 1 Yr <= 2 Yr Small Business G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 795.34 >= 1 Yr <= 2 Yr Small Business G-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11365.53 >= 1 Yr <= 2 Yr Small Business G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12012.89 >= 1 Yr <= 2 Yr Small Business IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 433.55 >= 1 Yr <= 2 Yr Small Business IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6354.37 >= 1 Yr <= 2 Yr Small Business S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12186.20 >= 1 Yr <= 2 Yr Small Business S-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6979.69 >= 1 Yr <= 2 Yr Small Business S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7239.71 >= 1 Yr <= 2 Yr Small Business S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13224.03 >= 1 Yr <= 2 Yr Small Business S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12227.14 >= 1 Yr <= 2 Yr Small Business S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10268.50 >= 1 Yr <= 2 Yr Small Business S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1117.49 >2 Yr <= 3 Yr Small Business A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15512.03 >2 Yr <= 3 Yr Small Business A-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2465.20 >2 Yr <= 3 Yr Small Business A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16287.07 >2 Yr <= 3 Yr Small Business A-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15252.41 >2 Yr <= 3 Yr Small Business A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4415.06 >2 Yr <= 3 Yr Small Business A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13002.06 >2 Yr <= 3 Yr Small Business CB-1-Q Uninsured