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 4172.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 11 3040.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 11 14553.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 11 5241.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 11 12712.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 11 5201.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 11 14443.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 11 13171.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 11 5556.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 11 13329.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 11 8743.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 11 14920.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 11 1442.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 11 12373.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 11 7543.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 11 1444.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 11 10285.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 11 4768.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 11 13720.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 11 3915.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 11 11238.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 11 373.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 11 6147.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 11 12655.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 11 13795.79