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 11 1742.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 11 6366.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 11 1062.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 11 4629.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 11 4938.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 11 15980.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 11 12277.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 11 1008.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 11 16367.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 11 14322.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 11 13576.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 11 15445.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 11 8648.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 11 4197.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 11 13931.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 11 8342.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 11 13663.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 11 3401.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 11 7102.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 11 7395.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 11 2145.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 11 15651.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 11 6417.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 11 14046.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 11 1165.02