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 13343.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 3 144.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 3 11375.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 3 291.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 12005.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 3 7141.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 3 6884.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 3221.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 3 16304.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 9201.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 16180.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 3 18.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 3 5792.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 3 7367.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 14931.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 16117.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 3 1975.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 3 16333.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 13330.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 7029.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 3 11726.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 4826.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 3 15873.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 3 10587.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 12648.20