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 11172.79 Day 4 Small Business A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 9635.90 Day 4 Small Business CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 4888.83 Day 4 Small Business G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 16467.64 Day 4 Small Business G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 584.97 Day 4 Small Business IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 313.58 Day 4 Small Business S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 7415.70 Day 4 Small Business S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 1716.90 Day 4 Small Business S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 9633.72 Day 4 Small Business S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 9019.01 Day 4 Small Business S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 12995.24 Day 5 Small Business A-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 16329.80 Day 5 Small Business A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 8940.83 Day 5 Small Business A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 11289.97 Day 5 Small Business CB-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 3598.63 Day 5 Small Business CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 16451.11 Day 5 Small Business S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 14097.02 Day 5 Small Business S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 5817.95 Day 5 Small Business S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 3227.59 Day 5 Small Business E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 16262.36 Day 5 Small Business IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 5584.65 Day 5 Small Business C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 5858.08 Day 5 Small Business CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 11769.11 Day 5 Small Business E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 678.19 Day 5 Small Business E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 8178.02 Day 5 Small Business E-8 FDIC