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 5756.57 Day 53 Retail E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 14560.30 Day 53 Retail G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 3713.92 Day 53 Retail IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 2885.47 Day 53 Retail IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 12118.40 Day 53 Retail IG-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 13811.00 Day 53 Retail IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 14486.56 Day 53 Retail IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 14250.64 Day 53 Retail IG-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 11145.27 Day 53 Retail L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 8726.35 Day 53 Retail L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 1348.34 Day 53 Retail L-11 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 2267.42 Day 53 Retail L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 13889.29 Day 53 Retail L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 162.71 Day 53 Retail L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 3824.27 Day 53 Retail L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 11101.06 Day 53 Retail L-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 1373.54 Day 53 Retail L-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 8100.01 Day 53 Retail L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 2190.12 Day 53 Retail L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 3532.94 Day 53 Retail LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 10645.77 Day 53 Retail LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 16861.16 Day 53 Retail N-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 16112.71 Day 53 Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 7545.17 Day 53 Retail N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 2841.76 Day 53 Retail N-4 Uninsured