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 Other Day 2 8052.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 6104.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 3368.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 4566.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 2 12485.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 1697.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 2 11216.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 2 2923.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 12915.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 2 4265.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 2 14835.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 9638.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 2 5931.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 2 14714.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 2 15340.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 2 16547.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 2 9347.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 8455.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 2 5427.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 7692.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 11134.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 3 14790.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 3 10485.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 3 16655.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 7428.84