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 14948.25 >2 Yr <= 3 Yr Small Business CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1060.67 >2 Yr <= 3 Yr Small Business S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7001.65 >2 Yr <= 3 Yr Small Business S-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 565.67 >2 Yr <= 3 Yr Small Business S-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11911.58 >2 Yr <= 3 Yr Small Business S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9185.37 >2 Yr <= 3 Yr Small Business CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5325.10 >2 Yr <= 3 Yr Small Business G-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4903.21 >2 Yr <= 3 Yr Small Business G-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3127.90 >2 Yr <= 3 Yr Small Business G-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13058.20 >2 Yr <= 3 Yr Small Business S-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13369.31 >2 Yr <= 3 Yr Small Business S-6-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1667.70 >2 Yr <= 3 Yr Small Business S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4616.03 >2 Yr <= 3 Yr Small Business E-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15974.49 >2 Yr <= 3 Yr Small Business E-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6946.69 >2 Yr <= 3 Yr Small Business IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 358.46 >2 Yr <= 3 Yr Small Business IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4966.86 >2 Yr <= 3 Yr Small Business C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9327.00 >2 Yr <= 3 Yr Small Business CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14006.88 >2 Yr <= 3 Yr Small Business E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3229.78 >2 Yr <= 3 Yr Small Business E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8076.95 >2 Yr <= 3 Yr Small Business E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15438.98 >2 Yr <= 3 Yr Small Business E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16950.29 >2 Yr <= 3 Yr Small Business E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7847.68 >2 Yr <= 3 Yr Small Business E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8394.15 >2 Yr <= 3 Yr Small Business E-8 FDIC