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 8934.87 Day 15 Small Business G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 16634.85 Day 15 Small Business G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 13012.76 Day 15 Small Business G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 1194.03 Day 15 Small Business IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 14423.14 Day 15 Small Business S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 2180.85 Day 15 Small Business S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 16455.94 Day 16 Small Business A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 7915.25 Day 16 Small Business A-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 2365.81 Day 16 Small Business A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 11113.58 Day 16 Small Business S-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 13902.69 Day 16 Small Business S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 15938.17 Day 16 Small Business IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 2282.36 Day 16 Small Business E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 2426.35 Day 16 Small Business E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 16542.03 Day 16 Small Business E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 17027.22 Day 16 Small Business IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 574.76 Day 16 Small Business IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 8779.65 Day 16 Small Business LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 2170.23 Day 16 Small Business N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 11782.25 Day 16 Small Business N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 6340.83 Day 16 Small Business S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 1245.25 Day 16 Small Business Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 6950.46 Day 16 Small Business Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 8895.66 Day 16 Small Business A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 11815.85 Day 16 Small Business A-5 FDIC