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 10075.89 >4 Yr <= 5 Yr Small Business G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1807.12 >4 Yr <= 5 Yr Small Business IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11791.63 >4 Yr <= 5 Yr Small Business IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11184.02 >4 Yr <= 5 Yr Small Business S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7823.34 >4 Yr <= 5 Yr Small Business S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15370.66 >4 Yr <= 5 Yr Small Business S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6627.09 >4 Yr <= 5 Yr Small Business S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1203.60 >4 Yr <= 5 Yr Small Business S-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2806.46 >4 Yr <= 5 Yr Small Business S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4659.93 >4 Yr <= 5 Yr Small Business S-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16547.63 >5 Yr Small Business A-0-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5670.37 >5 Yr Small Business A-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16353.53 >5 Yr Small Business A-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9951.11 >5 Yr Small Business A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3287.07 >5 Yr Small Business A-4-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10954.58 >5 Yr Small Business A-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3104.50 >5 Yr Small Business CB-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7803.52 >5 Yr Small Business CB-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 248.45 >5 Yr Small Business S-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13122.63 >5 Yr Small Business S-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7279.09 >5 Yr Small Business S-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2457.05 >5 Yr Small Business S-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4498.17 >5 Yr Small Business CB-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4406.21 >5 Yr Small Business G-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14103.19 >5 Yr Small Business G-2-Q Other