Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Open 13902.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Open 10861.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Open 9102.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Open 14257.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Open 7943.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Open 16233.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Open 7692.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Open 2135.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Open 3046.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Open 7335.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Open 6099.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Open 11737.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Open 5456.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Open 13410.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Open 1354.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Open 11158.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Open 13060.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Open 10066.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Open 2646.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Open 12277.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Open 258.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Open 11433.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Open 5885.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Open 8514.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Open 14841.18