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 2102.11 >3 Yr <= 4 Yr Small Business S-7-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4846.24 >3 Yr <= 4 Yr Small Business E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11608.84 >3 Yr <= 4 Yr Small Business E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16274.77 >3 Yr <= 4 Yr Small Business IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6822.99 >3 Yr <= 4 Yr Small Business IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11401.71 >3 Yr <= 4 Yr Small Business C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2978.78 >3 Yr <= 4 Yr Small Business CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3962.04 >3 Yr <= 4 Yr Small Business E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8908.79 >3 Yr <= 4 Yr Small Business E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13250.00 >3 Yr <= 4 Yr Small Business E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9982.79 >3 Yr <= 4 Yr Small Business E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13914.79 >3 Yr <= 4 Yr Small Business E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 153.80 >3 Yr <= 4 Yr Small Business E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 785.93 >3 Yr <= 4 Yr Small Business E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11946.07 >3 Yr <= 4 Yr Small Business E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16.48 >3 Yr <= 4 Yr Small Business G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10442.40 >3 Yr <= 4 Yr Small Business IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9830.73 >3 Yr <= 4 Yr Small Business IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4369.19 >3 Yr <= 4 Yr Small Business IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1113.94 >3 Yr <= 4 Yr Small Business IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11411.28 >3 Yr <= 4 Yr Small Business IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10394.32 >3 Yr <= 4 Yr Small Business IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11765.71 >3 Yr <= 4 Yr Small Business L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7238.37 >3 Yr <= 4 Yr Small Business L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17063.37 >3 Yr <= 4 Yr Small Business L-11 Uninsured