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 8086.92 >5 Yr Small Business L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14254.12 >5 Yr Small Business L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11965.76 >5 Yr Small Business L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12489.61 >5 Yr Small Business L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4168.84 >5 Yr Small Business L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10726.77 >5 Yr Small Business L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10695.25 >5 Yr Small Business L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6708.35 >5 Yr Small Business L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6840.01 >5 Yr Small Business L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7122.42 >5 Yr Small Business L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7297.28 >5 Yr Small Business L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11153.34 >5 Yr Small Business LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5854.08 >5 Yr Small Business LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16930.43 >5 Yr Small Business N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15056.86 >5 Yr Small Business N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14672.63 >5 Yr Small Business N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8517.27 >5 Yr Small Business N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2159.44 >5 Yr Small Business N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14324.32 >5 Yr Small Business N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5490.81 >5 Yr Small Business N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16632.89 >5 Yr Small Business P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15540.99 >5 Yr Small Business P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9593.80 >5 Yr Small Business S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3329.76 >5 Yr Small Business Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2076.20 >5 Yr Small Business Y-2 Other