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 2520.88 >2 Yr <= 3 Yr Small Business S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 863.65 >2 Yr <= 3 Yr Small Business S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4482.34 >2 Yr <= 3 Yr Small Business S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12824.21 >2 Yr <= 3 Yr Small Business S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13.38 >2 Yr <= 3 Yr Small Business S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12959.83 >2 Yr <= 3 Yr Small Business S-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5076.38 >2 Yr <= 3 Yr Small Business S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13141.62 >3 Yr <= 4 Yr Small Business A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10289.40 >3 Yr <= 4 Yr Small Business A-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14157.86 >3 Yr <= 4 Yr Small Business A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2512.24 >3 Yr <= 4 Yr Small Business A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7544.84 >3 Yr <= 4 Yr Small Business A-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5293.37 >3 Yr <= 4 Yr Small Business A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1070.72 >3 Yr <= 4 Yr Small Business CB-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10798.43 >3 Yr <= 4 Yr Small Business CB-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6898.95 >3 Yr <= 4 Yr Small Business S-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12620.43 >3 Yr <= 4 Yr Small Business S-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5839.05 >3 Yr <= 4 Yr Small Business S-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1868.81 >3 Yr <= 4 Yr Small Business S-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1031.65 >3 Yr <= 4 Yr Small Business CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2224.95 >3 Yr <= 4 Yr Small Business G-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4535.11 >3 Yr <= 4 Yr Small Business G-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9381.36 >3 Yr <= 4 Yr Small Business G-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4192.28 >3 Yr <= 4 Yr Small Business S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3165.73 >3 Yr <= 4 Yr Small Business S-6-Q FDIC