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 11924.99 >3 Yr <= 4 Yr Small Business A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16880.06 >3 Yr <= 4 Yr Small Business A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9468.19 >3 Yr <= 4 Yr Small Business A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8579.42 >3 Yr <= 4 Yr Small Business A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14696.74 >3 Yr <= 4 Yr Small Business CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14380.63 >3 Yr <= 4 Yr Small Business CB-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10483.86 >3 Yr <= 4 Yr Small Business CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12858.97 >3 Yr <= 4 Yr Small Business E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12359.15 >3 Yr <= 4 Yr Small Business E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 684.54 >3 Yr <= 4 Yr Small Business G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7330.53 >3 Yr <= 4 Yr Small Business G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6984.42 >3 Yr <= 4 Yr Small Business G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11864.49 >3 Yr <= 4 Yr Small Business IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11579.36 >3 Yr <= 4 Yr Small Business IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5707.86 >3 Yr <= 4 Yr Small Business S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11332.30 >3 Yr <= 4 Yr Small Business S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14146.87 >3 Yr <= 4 Yr Small Business S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 423.26 >3 Yr <= 4 Yr Small Business S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11052.50 >3 Yr <= 4 Yr Small Business S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8169.20 >3 Yr <= 4 Yr Small Business S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9367.12 >3 Yr <= 4 Yr Small Business S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 287.04 >4 Yr <= 5 Yr Small Business A-0-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16962.37 >4 Yr <= 5 Yr Small Business A-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7646.55 >4 Yr <= 5 Yr Small Business A-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9007.19 >4 Yr <= 5 Yr Small Business A-3-Q FDIC