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 12 15786.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 12051.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 12 5584.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 8190.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 12 10343.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 15325.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 12 13004.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 13733.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 12 14925.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 12 2378.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 12 4167.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 432.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 12 4738.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 12 12760.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 12 3908.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 12 6779.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 14658.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 12 15397.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 1876.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 12 3090.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 11152.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 12 13969.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 12 14998.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 12 13839.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 9380.85