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 7655.04 271 - 364 Days Small Business IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5398.11 271 - 364 Days Small Business IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7572.47 271 - 364 Days Small Business IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4026.52 271 - 364 Days Small Business IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4979.36 271 - 364 Days Small Business IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6647.95 271 - 364 Days Small Business L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9749.28 271 - 364 Days Small Business L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9285.67 271 - 364 Days Small Business L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2553.64 271 - 364 Days Small Business L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7701.89 271 - 364 Days Small Business L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9546.04 271 - 364 Days Small Business L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5696.56 271 - 364 Days Small Business L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14440.95 271 - 364 Days Small Business L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7615.01 271 - 364 Days Small Business L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11770.69 271 - 364 Days Small Business L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15047.10 271 - 364 Days Small Business L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 359.68 271 - 364 Days Small Business LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15370.63 271 - 364 Days Small Business LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16262.07 271 - 364 Days Small Business N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4518.35 271 - 364 Days Small Business N-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12895.17 271 - 364 Days Small Business N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6734.81 271 - 364 Days Small Business N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14154.58 271 - 364 Days Small Business N-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4180.83 271 - 364 Days Small Business N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15114.58 271 - 364 Days Small Business N-7 FDIC