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 1283.08 >= 1 Yr <= 2 Yr Small Business L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12854.35 >= 1 Yr <= 2 Yr Small Business L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15856.73 >= 1 Yr <= 2 Yr Small Business L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13573.28 >= 1 Yr <= 2 Yr Small Business L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 558.60 >= 1 Yr <= 2 Yr Small Business L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14499.31 >= 1 Yr <= 2 Yr Small Business LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12870.97 >= 1 Yr <= 2 Yr Small Business LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 826.48 >= 1 Yr <= 2 Yr Small Business N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12779.98 >= 1 Yr <= 2 Yr Small Business N-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 532.76 >= 1 Yr <= 2 Yr Small Business N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3174.88 >= 1 Yr <= 2 Yr Small Business N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6183.08 >= 1 Yr <= 2 Yr Small Business N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12800.70 >= 1 Yr <= 2 Yr Small Business N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14035.55 >= 1 Yr <= 2 Yr Small Business N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10736.50 >= 1 Yr <= 2 Yr Small Business P-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14384.73 >= 1 Yr <= 2 Yr Small Business P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15487.16 >= 1 Yr <= 2 Yr Small Business S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12219.08 >= 1 Yr <= 2 Yr Small Business Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11535.08 >= 1 Yr <= 2 Yr Small Business Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4955.45 >= 1 Yr <= 2 Yr Small Business Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8394.04 >= 1 Yr <= 2 Yr Small Business Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1535.00 >= 1 Yr <= 2 Yr Small Business Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9632.39 >= 1 Yr <= 2 Yr Small Business A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1444.96 >= 1 Yr <= 2 Yr Small Business A-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10826.98 >= 1 Yr <= 2 Yr Small Business A-4 Uninsured