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 1906.74 Day 51 Small Business IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16123.10 Day 51 Small Business IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11818.12 Day 51 Small Business IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4780.07 Day 51 Small Business L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6780.94 Day 51 Small Business L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4591.00 Day 51 Small Business L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12719.83 Day 51 Small Business L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1565.78 Day 51 Small Business L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8932.15 Day 51 Small Business L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8262.98 Day 51 Small Business L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7731.62 Day 51 Small Business L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9265.57 Day 51 Small Business L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14153.65 Day 51 Small Business L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5213.64 Day 51 Small Business L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10500.11 Day 51 Small Business LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3814.19 Day 51 Small Business LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7915.94 Day 51 Small Business N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1935.52 Day 51 Small Business N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1573.18 Day 51 Small Business N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12019.80 Day 51 Small Business N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3928.71 Day 51 Small Business N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5251.90 Day 51 Small Business N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4428.38 Day 51 Small Business N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6729.80 Day 51 Small Business P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 901.50 Day 51 Small Business P-2 Uninsured