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 4635.40 Day 35 Small Business P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1310.01 Day 35 Small Business S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4710.26 Day 35 Small Business Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3424.67 Day 35 Small Business Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9849.15 Day 35 Small Business Y-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11809.75 Day 35 Small Business Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8460.10 Day 35 Small Business Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11403.40 Day 35 Small Business A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15295.14 Day 35 Small Business A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8089.44 Day 35 Small Business A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8679.53 Day 35 Small Business A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15494.60 Day 35 Small Business CB-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9923.47 Day 35 Small Business CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3544.43 Day 35 Small Business CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9162.88 Day 35 Small Business E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9525.10 Day 35 Small Business E-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9186.82 Day 35 Small Business G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6550.76 Day 35 Small Business G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13421.72 Day 35 Small Business G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16103.76 Day 35 Small Business IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10496.09 Day 35 Small Business IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4508.55 Day 35 Small Business S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16338.35 Day 35 Small Business S-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1098.59 Day 35 Small Business S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10552.47 Day 35 Small Business S-4 FDIC