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 13812.71 >4 Yr <= 5 Yr Small Business N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15766.78 >4 Yr <= 5 Yr Small Business N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14316.39 >4 Yr <= 5 Yr Small Business N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14476.12 >4 Yr <= 5 Yr Small Business N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13633.69 >4 Yr <= 5 Yr Small Business N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2878.78 >4 Yr <= 5 Yr Small Business N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12947.14 >4 Yr <= 5 Yr Small Business P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8913.06 >4 Yr <= 5 Yr Small Business P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3249.39 >4 Yr <= 5 Yr Small Business S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16511.66 >4 Yr <= 5 Yr Small Business Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13882.91 >4 Yr <= 5 Yr Small Business Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9952.01 >4 Yr <= 5 Yr Small Business Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1437.30 >4 Yr <= 5 Yr Small Business Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 505.04 >4 Yr <= 5 Yr Small Business Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7502.81 >4 Yr <= 5 Yr Small Business A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4833.60 >4 Yr <= 5 Yr Small Business A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14287.45 >4 Yr <= 5 Yr Small Business A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6389.24 >4 Yr <= 5 Yr Small Business A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7405.62 >4 Yr <= 5 Yr Small Business CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7109.30 >4 Yr <= 5 Yr Small Business CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13516.65 >4 Yr <= 5 Yr Small Business CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10749.75 >4 Yr <= 5 Yr Small Business E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14010.17 >4 Yr <= 5 Yr Small Business E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16242.31 >4 Yr <= 5 Yr Small Business G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2192.54 >4 Yr <= 5 Yr Small Business G-2 Uninsured