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 3 13368.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 3 5511.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 3 7264.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 3 7528.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 1374.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 3 10585.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 3 6737.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 16367.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 3 197.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 10617.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 10283.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 3 8657.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 3 16631.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 3 13635.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 16173.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 261.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 3 14757.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 3 16726.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 3 1849.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 3 14208.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 2877.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 3 8677.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 3 4039.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 50.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 3 15561.12