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 5778.76 61 - 67 Days Retail E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 9405.04 61 - 67 Days Retail IG-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 4008.95 61 - 67 Days Retail IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 8429.66 61 - 67 Days Retail C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 14293.22 61 - 67 Days Retail CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 16547.32 61 - 67 Days Retail E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 13077.75 61 - 67 Days Retail E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 9165.81 61 - 67 Days Retail E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 798.18 61 - 67 Days Retail E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 17116.28 61 - 67 Days Retail E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 1029.52 61 - 67 Days Retail E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 1437.49 61 - 67 Days Retail E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 7550.57 61 - 67 Days Retail E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 3167.47 61 - 67 Days Retail G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 9715.51 61 - 67 Days Retail IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 3420.50 61 - 67 Days Retail IG-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 4091.17 61 - 67 Days Retail IG-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 14904.71 61 - 67 Days Retail IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 12375.62 61 - 67 Days Retail IG-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 8454.09 61 - 67 Days Retail IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 5844.43 61 - 67 Days Retail L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 5549.82 61 - 67 Days Retail L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 399.15 61 - 67 Days Retail L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 10676.94 61 - 67 Days Retail L-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.3: Non-Transactional Non-Relationship Accounts 15530.39 61 - 67 Days Retail L-3 Uninsured