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 6499.99 Day 14 Small Business A-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4692.57 Day 14 Small Business CB-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 245.35 Day 14 Small Business CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14119.09 Day 14 Small Business S-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4424.00 Day 14 Small Business S-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6568.54 Day 14 Small Business S-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14469.01 Day 14 Small Business S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17096.87 Day 14 Small Business CB-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14266.60 Day 14 Small Business G-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13619.01 Day 14 Small Business G-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 648.15 Day 14 Small Business G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12223.61 Day 14 Small Business S-5-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4962.37 Day 14 Small Business S-6-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14613.44 Day 14 Small Business S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13317.39 Day 14 Small Business E-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13356.40 Day 14 Small Business E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8028.18 Day 14 Small Business IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13738.71 Day 14 Small Business IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12776.66 Day 14 Small Business C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9079.55 Day 14 Small Business CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9147.25 Day 14 Small Business E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 636.17 Day 14 Small Business E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10729.94 Day 14 Small Business E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8182.45 Day 14 Small Business E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14045.18 Day 14 Small Business E-6 Other