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 14079.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 5 10459.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 5 1728.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 5 9859.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 5 14644.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 5 15591.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 5 6869.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 5 15920.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 5 10521.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 5 16737.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 5 10474.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 5 1240.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 15548.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 5484.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 3694.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 6 8157.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 6 14827.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 6 7096.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 6 11673.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 6 11181.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 2436.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 6378.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 6 2695.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 6 10104.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 4088.86