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 10 7503.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 10 10997.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 10 2006.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 10 6445.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 10 6640.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 10 2771.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 10 16706.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 10 16223.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 10 12602.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 10 14079.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 10 13134.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 10 12500.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 10 12344.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 10 101.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 10 9702.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 10 12611.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 10 8139.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 10 5883.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 10 10575.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 10 4013.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 10 2955.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 10 1950.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 10 1279.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 10 8101.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 10 9882.43