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 5374.32 >2 Yr <= 3 Yr Small Business N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9501.23 >2 Yr <= 3 Yr Small Business N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1122.43 >2 Yr <= 3 Yr Small Business N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16285.08 >2 Yr <= 3 Yr Small Business P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9950.35 >2 Yr <= 3 Yr Small Business P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12914.84 >2 Yr <= 3 Yr Small Business S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10996.45 >2 Yr <= 3 Yr Small Business Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5730.70 >2 Yr <= 3 Yr Small Business Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4133.86 >2 Yr <= 3 Yr Small Business Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8799.86 >2 Yr <= 3 Yr Small Business Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11691.32 >2 Yr <= 3 Yr Small Business Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13620.89 >2 Yr <= 3 Yr Small Business A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2442.94 >2 Yr <= 3 Yr Small Business A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1392.92 >2 Yr <= 3 Yr Small Business A-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12093.94 >2 Yr <= 3 Yr Small Business A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9790.76 >2 Yr <= 3 Yr Small Business CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4155.47 >2 Yr <= 3 Yr Small Business CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14233.47 >2 Yr <= 3 Yr Small Business CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8521.13 >2 Yr <= 3 Yr Small Business E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8497.95 >2 Yr <= 3 Yr Small Business E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3231.24 >2 Yr <= 3 Yr Small Business G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 707.17 >2 Yr <= 3 Yr Small Business G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14635.61 >2 Yr <= 3 Yr Small Business G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8702.21 >2 Yr <= 3 Yr Small Business IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8389.39 >2 Yr <= 3 Yr Small Business IG-2 FDIC