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 9876.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 10 15296.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 10 9317.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 10 9256.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 10 14141.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 10 13492.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 10 13083.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 10 7479.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 10 11687.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 10 17095.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 10 8069.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 10 84.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 10 13824.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 10 7529.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 10 11021.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 10 11186.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 10 7250.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 10 15972.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 10 6047.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 10 13021.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 10 5499.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 10 11757.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 10 7383.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 10 11040.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 10 12892.64