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 2003.89 Day 41 Retail A-0-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 1917.58 Day 41 Retail A-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 4655.79 Day 41 Retail A-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 9715.43 Day 41 Retail A-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 2637.21 Day 41 Retail A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 5383.34 Day 41 Retail A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 13700.52 Day 41 Retail CB-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 6580.11 Day 41 Retail CB-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 2724.00 Day 41 Retail S-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 8710.56 Day 41 Retail S-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 14028.14 Day 41 Retail S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 15712.43 Day 41 Retail S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 10628.40 Day 41 Retail CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 14193.64 Day 41 Retail G-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 14078.16 Day 41 Retail G-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 11824.52 Day 41 Retail G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 7506.48 Day 41 Retail S-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 2261.32 Day 41 Retail S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 5520.08 Day 41 Retail S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 4342.26 Day 41 Retail E-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 14180.25 Day 41 Retail E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 9926.49 Day 41 Retail IG-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 4781.91 Day 41 Retail IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 18.06 Day 41 Retail C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 3606.19 Day 41 Retail CB-4 Other