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 FDIC Day 13 4230.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 15305.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 13397.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 13 14237.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 13 7970.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 13 4342.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 13 6532.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 13 7915.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 7264.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 3044.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 13 9222.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 11603.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 7178.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 13 14967.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 13 10899.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 10911.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 13 16742.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 13 52.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 13 5462.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 13 6377.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 7404.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 13 2705.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 4205.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 13 5958.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 8581.13