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 11043.59 >2 Yr <= 3 Yr Small Business E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14879.09 >2 Yr <= 3 Yr Small Business G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15382.17 >2 Yr <= 3 Yr Small Business IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5034.12 >2 Yr <= 3 Yr Small Business IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13441.60 >2 Yr <= 3 Yr Small Business IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3260.63 >2 Yr <= 3 Yr Small Business IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10888.60 >2 Yr <= 3 Yr Small Business IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12942.23 >2 Yr <= 3 Yr Small Business IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8216.93 >2 Yr <= 3 Yr Small Business L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17035.27 >2 Yr <= 3 Yr Small Business L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12295.13 >2 Yr <= 3 Yr Small Business L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16459.82 >2 Yr <= 3 Yr Small Business L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1950.16 >2 Yr <= 3 Yr Small Business L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5415.74 >2 Yr <= 3 Yr Small Business L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1844.01 >2 Yr <= 3 Yr Small Business L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13881.04 >2 Yr <= 3 Yr Small Business L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7093.08 >2 Yr <= 3 Yr Small Business L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8250.66 >2 Yr <= 3 Yr Small Business L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8675.55 >2 Yr <= 3 Yr Small Business L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2735.65 >2 Yr <= 3 Yr Small Business LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15800.46 >2 Yr <= 3 Yr Small Business LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7782.21 >2 Yr <= 3 Yr Small Business N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6429.85 >2 Yr <= 3 Yr Small Business N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5184.81 >2 Yr <= 3 Yr Small Business N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13346.68 >2 Yr <= 3 Yr Small Business N-4 Uninsured