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 5186.82 Day 10 Small Business LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 13723.62 Day 10 Small Business LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 5368.16 Day 10 Small Business N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 6680.33 Day 10 Small Business N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 8856.44 Day 10 Small Business S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 12717.02 Day 10 Small Business Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 12299.64 Day 10 Small Business A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 11579.48 Day 10 Small Business CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 16189.63 Day 10 Small Business CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 12822.82 Day 10 Small Business IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 13079.70 Day 10 Small Business S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 14033.41 Day 10 Small Business S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 15508.18 Day 10 Small Business S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 3253.91 Day 11 Small Business A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 10540.43 Day 11 Small Business A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 4172.48 Day 11 Small Business CB-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 14739.42 Day 11 Small Business S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 12033.05 Day 11 Small Business S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 525.52 Day 11 Small Business S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 10413.64 Day 11 Small Business IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 12472.10 Day 11 Small Business CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 5291.97 Day 11 Small Business E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 12010.70 Day 11 Small Business G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 2766.74 Day 11 Small Business IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 9627.66 Day 11 Small Business IG-6 FDIC