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 2333.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Open 14628.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Open 7353.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Open 1580.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Open 3350.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Open 13251.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Open 14938.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Open 5925.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Open 15683.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Open 2419.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Open 5045.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Open 259.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Open 8739.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Open 3209.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Open 6020.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Open 12784.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Open 12172.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Open 15410.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Open 278.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Open 14874.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Open 12603.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Open 4130.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Open 12637.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Open 6236.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Open 7976.72