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 5 589.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 5 12794.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 5 11530.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 5 5785.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 5 10022.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 5 423.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 5 12900.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 5 9798.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 5 10113.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 5 5828.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 5 3340.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 5 13031.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 5 13755.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 5 4124.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 5 10523.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 5 4709.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 5 10711.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 5 10863.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 5 6574.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 5 7055.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 5 11006.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 5 7292.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 5 8701.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 5 7144.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 5 8400.05