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 2076.61 Day 35 Retail N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 1896.36 Day 35 Retail P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 16507.82 Day 35 Retail P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 16527.42 Day 35 Retail S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 5245.04 Day 35 Retail Y-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 11478.16 Day 35 Retail Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 1324.15 Day 35 Retail Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 14822.36 Day 35 Retail Y-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 13405.30 Day 35 Retail Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 13264.83 Day 35 Retail A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 9663.46 Day 35 Retail A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 10627.58 Day 35 Retail A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 804.57 Day 35 Retail A-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 10262.76 Day 35 Retail CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 13054.17 Day 35 Retail CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 9209.40 Day 35 Retail CB-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 1474.36 Day 35 Retail E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 12897.31 Day 35 Retail E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 7133.09 Day 35 Retail G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 13626.26 Day 35 Retail G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 7297.90 Day 35 Retail G-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 16316.38 Day 35 Retail IG-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 1734.00 Day 35 Retail IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 15811.99 Day 35 Retail S-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 15388.44 Day 35 Retail S-2 Uninsured