Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured Placed Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 4884.93 Open Retail IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 16675.48 Open Retail C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 16471.06 Open Retail E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 8426.66 Open Retail IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 14752.47 Open Retail IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 8156.02 Open Retail L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 3980.15 Open Retail L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 15129.37 Open Retail L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 13852.76 Open Retail LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 14925.42 Open Retail LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 15895.84 Open Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 4072.32 Open Retail N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 15916.25 Open Retail P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 15589.14 Open Retail Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 2051.55 Open Retail A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 2771.69 Open Retail CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 560.13 Open Retail G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 12900.52 Open Retail S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 10310.70 Open Retail S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 9532.87 Open Retail S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 8601.40 Open Retail S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 11937.76 Day 1 Retail A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 2633.78 Day 1 Retail G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 5046.67 Day 1 Retail S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 4608.72 Day 1 Retail E-2-Q FDIC