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 8378.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 8476.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 1070.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 11197.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 3 16897.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 3 9725.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 7304.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 3 10807.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 3 13778.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 4 1580.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 4 12991.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 4 6905.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 4 16621.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 4 3160.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 6205.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 4 5234.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 4 6416.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 4 2261.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 708.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 4 4666.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 16882.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 4 1208.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 13565.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 4 14137.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 8973.19