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 9357.32 >4 Yr <= 5 Yr Small Business E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2874.91 >4 Yr <= 5 Yr Small Business E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9956.59 >4 Yr <= 5 Yr Small Business E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4073.25 >4 Yr <= 5 Yr Small Business E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15733.95 >4 Yr <= 5 Yr Small Business G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 877.08 >4 Yr <= 5 Yr Small Business IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5222.42 >4 Yr <= 5 Yr Small Business IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8330.67 >4 Yr <= 5 Yr Small Business IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8434.08 >4 Yr <= 5 Yr Small Business IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16611.21 >4 Yr <= 5 Yr Small Business IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3929.26 >4 Yr <= 5 Yr Small Business IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9868.09 >4 Yr <= 5 Yr Small Business L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16626.69 >4 Yr <= 5 Yr Small Business L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8229.84 >4 Yr <= 5 Yr Small Business L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14152.96 >4 Yr <= 5 Yr Small Business L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10544.84 >4 Yr <= 5 Yr Small Business L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16443.26 >4 Yr <= 5 Yr Small Business L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7056.52 >4 Yr <= 5 Yr Small Business L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5393.06 >4 Yr <= 5 Yr Small Business L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1462.90 >4 Yr <= 5 Yr Small Business L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3927.87 >4 Yr <= 5 Yr Small Business L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1536.75 >4 Yr <= 5 Yr Small Business L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 601.43 >4 Yr <= 5 Yr Small Business LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10024.83 >4 Yr <= 5 Yr Small Business LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 237.59 >4 Yr <= 5 Yr Small Business N-1 Other