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 10081.98 Day 36 Small Business CB-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9248.99 Day 36 Small Business CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4071.21 Day 36 Small Business CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12393.51 Day 36 Small Business E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12485.29 Day 36 Small Business E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10940.12 Day 36 Small Business G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14783.27 Day 36 Small Business G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13841.80 Day 36 Small Business G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13256.30 Day 36 Small Business IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9862.57 Day 36 Small Business IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14017.13 Day 36 Small Business S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10828.62 Day 36 Small Business S-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3697.04 Day 36 Small Business S-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7760.72 Day 36 Small Business S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 17087.69 Day 36 Small Business S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9374.26 Day 36 Small Business S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5299.17 Day 36 Small Business S-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4027.90 Day 37 Small Business A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11388.99 Day 37 Small Business A-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10635.61 Day 37 Small Business A-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9474.79 Day 37 Small Business A-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16359.25 Day 37 Small Business A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13665.26 Day 37 Small Business A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2328.38 Day 37 Small Business CB-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 434.68 Day 37 Small Business CB-2-Q Uninsured