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 1922.97 >3 Yr <= 4 Yr Small Business L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11437.06 >3 Yr <= 4 Yr Small Business L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16811.48 >3 Yr <= 4 Yr Small Business L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9919.99 >3 Yr <= 4 Yr Small Business L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3043.04 >3 Yr <= 4 Yr Small Business L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15403.04 >3 Yr <= 4 Yr Small Business L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16291.80 >3 Yr <= 4 Yr Small Business L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3601.20 >3 Yr <= 4 Yr Small Business L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11700.33 >3 Yr <= 4 Yr Small Business LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 26.39 >3 Yr <= 4 Yr Small Business LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14197.18 >3 Yr <= 4 Yr Small Business N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16011.94 >3 Yr <= 4 Yr Small Business N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13531.61 >3 Yr <= 4 Yr Small Business N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11322.09 >3 Yr <= 4 Yr Small Business N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4365.76 >3 Yr <= 4 Yr Small Business N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9626.78 >3 Yr <= 4 Yr Small Business N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1729.10 >3 Yr <= 4 Yr Small Business N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5112.80 >3 Yr <= 4 Yr Small Business P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1828.28 >3 Yr <= 4 Yr Small Business P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9448.21 >3 Yr <= 4 Yr Small Business S-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 737.30 >3 Yr <= 4 Yr Small Business Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3416.81 >3 Yr <= 4 Yr Small Business Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11474.69 >3 Yr <= 4 Yr Small Business Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1152.09 >3 Yr <= 4 Yr Small Business Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9889.80 >3 Yr <= 4 Yr Small Business Z-1 Other