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 8983.78 >5 Yr Small Business G-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 916.32 >5 Yr Small Business S-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7685.85 >5 Yr Small Business S-6-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6969.98 >5 Yr Small Business S-7-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3377.89 >5 Yr Small Business E-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7895.80 >5 Yr Small Business E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7067.44 >5 Yr Small Business IG-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7058.33 >5 Yr Small Business IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5587.02 >5 Yr Small Business C-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9644.75 >5 Yr Small Business CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4038.49 >5 Yr Small Business E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2622.43 >5 Yr Small Business E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15403.03 >5 Yr Small Business E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5330.66 >5 Yr Small Business E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 948.96 >5 Yr Small Business E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11136.75 >5 Yr Small Business E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15280.36 >5 Yr Small Business E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14463.32 >5 Yr Small Business E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6719.47 >5 Yr Small Business G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3328.48 >5 Yr Small Business IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8846.23 >5 Yr Small Business IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12631.95 >5 Yr Small Business IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15286.45 >5 Yr Small Business IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6034.91 >5 Yr Small Business IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13621.10 >5 Yr Small Business IG-8 FDIC