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 12365.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 12 9857.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 12 2746.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 5515.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 12 13749.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 16834.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 12 6285.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 12 15050.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 2587.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 12 14610.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 6861.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 12 6856.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 601.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 12 5460.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 5087.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 12 16288.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 15349.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 12 12010.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 12 10075.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 12 1191.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 7884.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 13564.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 12 3782.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 12058.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 12 893.18