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 6585.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 3 427.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 9761.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 3 1133.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 3 15372.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 1617.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 3 15866.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 3 4097.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 16955.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 3 3664.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 5294.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 3 13179.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 7484.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 3 3837.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 3 11576.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 3 14294.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 5149.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 5896.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 2520.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 3 3999.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 3 16227.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 3 7098.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 3 13518.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 12230.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 3 13983.76