Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 2387.88 Day 6 Small Business S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 11260.92 Day 6 Small Business S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 12651.82 Day 6 Small Business S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 16578.50 Day 7 Small Business A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 3480.68 Day 7 Small Business S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 7331.52 Day 7 Small Business S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 189.46 Day 7 Small Business CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 13733.37 Day 7 Small Business S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 15586.63 Day 7 Small Business S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 16032.32 Day 7 Small Business S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 7283.76 Day 7 Small Business E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 4394.47 Day 7 Small Business IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 16130.21 Day 7 Small Business E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 7511.21 Day 7 Small Business IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 1061.24 Day 7 Small Business IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 14035.18 Day 7 Small Business LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 4987.00 Day 7 Small Business N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 13442.46 Day 7 Small Business N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 6938.57 Day 7 Small Business N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 5756.30 Day 7 Small Business N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 3702.85 Day 7 Small Business Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 527.78 Day 7 Small Business Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 5840.47 Day 7 Small Business A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 13596.03 Day 7 Small Business CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 1134.51 Day 7 Small Business G-2 FDIC