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 6449.64 >3 Yr <= 4 Yr Small Business CB-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 2789.23 >3 Yr <= 4 Yr Small Business S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 14208.36 >3 Yr <= 4 Yr Small Business S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 15538.26 >3 Yr <= 4 Yr Small Business S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 1478.79 >3 Yr <= 4 Yr Small Business E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 2995.95 >3 Yr <= 4 Yr Small Business IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 12342.52 >3 Yr <= 4 Yr Small Business C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 4105.22 >3 Yr <= 4 Yr Small Business E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 8550.35 >3 Yr <= 4 Yr Small Business E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 13367.52 >3 Yr <= 4 Yr Small Business E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 9696.08 >3 Yr <= 4 Yr Small Business IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 11714.13 >3 Yr <= 4 Yr Small Business L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 875.52 >3 Yr <= 4 Yr Small Business L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 462.02 >3 Yr <= 4 Yr Small Business L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 14269.36 >3 Yr <= 4 Yr Small Business L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 12256.56 >3 Yr <= 4 Yr Small Business L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 11635.55 >3 Yr <= 4 Yr Small Business L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 11884.31 >3 Yr <= 4 Yr Small Business N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 7740.02 >3 Yr <= 4 Yr Small Business N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 15383.28 >3 Yr <= 4 Yr Small Business N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 14576.45 >3 Yr <= 4 Yr Small Business P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 12250.35 >3 Yr <= 4 Yr Small Business Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 12379.73 >3 Yr <= 4 Yr Small Business Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 13111.44 >3 Yr <= 4 Yr Small Business A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.14: Other Third-Party Deposits 15018.69 >3 Yr <= 4 Yr Small Business A-5 FDIC