Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 1652.91 Day 27 Retail L-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 12292.87 Day 27 Retail L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 9519.41 Day 27 Retail L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 15758.32 Day 27 Retail L-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 3248.76 Day 27 Retail L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 11932.01 Day 27 Retail LC-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 15040.37 Day 27 Retail LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 4757.91 Day 27 Retail N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 7219.51 Day 27 Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 12925.00 Day 27 Retail N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 13173.55 Day 27 Retail N-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 1555.18 Day 27 Retail N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 6360.01 Day 27 Retail N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 618.61 Day 27 Retail N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 9988.91 Day 27 Retail P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 9630.19 Day 27 Retail P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 11677.19 Day 27 Retail S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 7142.52 Day 27 Retail Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 14295.80 Day 27 Retail Y-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 13610.77 Day 27 Retail Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 14361.99 Day 27 Retail Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 5142.13 Day 27 Retail Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 331.84 Day 27 Retail A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 3957.41 Day 27 Retail A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 1903.27 Day 27 Retail A-4 Uninsured