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 6968.66 Day 47 Small Business CB-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 3804.10 Day 47 Small Business S-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 4962.52 Day 47 Small Business S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 9122.84 Day 47 Small Business S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 29.67 Day 47 Small Business E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 3319.29 Day 47 Small Business IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 6253.12 Day 47 Small Business C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 10585.85 Day 47 Small Business CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 6587.53 Day 47 Small Business E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 10380.34 Day 47 Small Business E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 15013.05 Day 47 Small Business E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 4786.84 Day 47 Small Business G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 15613.43 Day 47 Small Business IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 7995.49 Day 47 Small Business IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 809.50 Day 47 Small Business IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 13751.47 Day 47 Small Business IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 1837.65 Day 47 Small Business IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 9287.85 Day 47 Small Business L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 4169.47 Day 47 Small Business L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 7236.60 Day 47 Small Business L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 16416.19 Day 47 Small Business L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 5078.45 Day 47 Small Business L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 6758.12 Day 47 Small Business L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 15055.41 Day 47 Small Business L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 1460.10 Day 47 Small Business N-3 FDIC