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 10806.70 >5 Yr Small Business Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9414.49 >5 Yr Small Business Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7976.84 >5 Yr Small Business Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2048.50 >5 Yr Small Business A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5767.37 >5 Yr Small Business A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16613.72 >5 Yr Small Business A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1448.13 >5 Yr Small Business A-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11005.94 >5 Yr Small Business CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5161.19 >5 Yr Small Business CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 821.43 >5 Yr Small Business CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6533.73 >5 Yr Small Business E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17085.07 >5 Yr Small Business E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7945.34 >5 Yr Small Business G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4225.42 >5 Yr Small Business G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 624.80 >5 Yr Small Business G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 866.54 >5 Yr Small Business IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9877.92 >5 Yr Small Business IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14277.25 >5 Yr Small Business S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14234.29 >5 Yr Small Business S-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 799.76 >5 Yr Small Business S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4396.00 >5 Yr Small Business S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9099.68 >5 Yr Small Business S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4948.07 >5 Yr Small Business S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3611.78 >5 Yr Small Business S-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5762.26 Perpetual Small Business A-0-Q Uninsured