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 3593.73 121 - 150 Days Retail S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 14869.89 121 - 150 Days Retail S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 4590.91 151 - 179 Days Retail A-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 8090.65 151 - 179 Days Retail A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 716.43 151 - 179 Days Retail A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 12888.06 151 - 179 Days Retail S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 3273.92 151 - 179 Days Retail S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 9269.16 151 - 179 Days Retail IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 9465.66 151 - 179 Days Retail IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 1950.15 151 - 179 Days Retail C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 9839.71 151 - 179 Days Retail CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 7865.96 151 - 179 Days Retail E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 9911.51 151 - 179 Days Retail E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 13094.14 151 - 179 Days Retail L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 4613.32 151 - 179 Days Retail L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 7844.08 151 - 179 Days Retail L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 10174.48 151 - 179 Days Retail L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 5186.93 151 - 179 Days Retail L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 11074.22 151 - 179 Days Retail LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 14418.08 151 - 179 Days Retail LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 12629.37 151 - 179 Days Retail N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 11326.28 151 - 179 Days Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 5134.21 151 - 179 Days Retail N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 443.30 151 - 179 Days Retail N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.2: Non-Transactional Relationship Accounts 8178.52 151 - 179 Days Retail N-6 FDIC