Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Open 14362.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Open 15040.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Open 16325.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Open 13804.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Open 9335.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Open 16551.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Open 13615.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Open 13242.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Open 15974.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Open 12843.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Open 9982.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Open 1113.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Open 468.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Open 12440.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Open 9975.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Open 10972.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Open 1790.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 1 10048.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 1 9557.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 1 9017.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 1 8182.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 1 11044.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 1 16289.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 1 6871.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 1 8970.48