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 12506.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 12 7657.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 12 12628.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 1480.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 12 10182.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 16975.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 13999.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 12672.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 12 3069.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 12 1076.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 13 16593.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 13 12840.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 13 9016.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 13 377.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 13 15706.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 13 15466.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 1317.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 13 11355.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 13 10226.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 13 16143.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 13 7216.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 13792.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 457.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 13 5469.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 13 770.03