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 2820.62 >4 Yr <= 5 Yr Small Business A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16786.36 >4 Yr <= 5 Yr Small Business A-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5879.88 >4 Yr <= 5 Yr Small Business CB-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6685.76 >4 Yr <= 5 Yr Small Business CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1760.56 >4 Yr <= 5 Yr Small Business S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1860.54 >4 Yr <= 5 Yr Small Business S-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 890.03 >4 Yr <= 5 Yr Small Business S-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6836.48 >4 Yr <= 5 Yr Small Business S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8859.24 >4 Yr <= 5 Yr Small Business CB-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13536.47 >4 Yr <= 5 Yr Small Business G-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4701.84 >4 Yr <= 5 Yr Small Business G-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2101.16 >4 Yr <= 5 Yr Small Business G-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6004.06 >4 Yr <= 5 Yr Small Business S-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9271.07 >4 Yr <= 5 Yr Small Business S-6-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15542.98 >4 Yr <= 5 Yr Small Business S-7-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2890.74 >4 Yr <= 5 Yr Small Business E-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7615.88 >4 Yr <= 5 Yr Small Business E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13181.88 >4 Yr <= 5 Yr Small Business IG-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12113.07 >4 Yr <= 5 Yr Small Business IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4235.66 >4 Yr <= 5 Yr Small Business C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9847.97 >4 Yr <= 5 Yr Small Business CB-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4973.75 >4 Yr <= 5 Yr Small Business E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4800.06 >4 Yr <= 5 Yr Small Business E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2407.42 >4 Yr <= 5 Yr Small Business E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1492.08 >4 Yr <= 5 Yr Small Business E-5 Uninsured