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 14 6932.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 14 15726.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 9970.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 14 16047.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 5386.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 14 7311.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 14 1646.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 14 13708.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 14 7873.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 14 11378.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 11752.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 14616.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 14 304.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 15 17106.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 15 4159.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 15 13776.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 15 1773.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 6591.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 15 4085.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 4706.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 2263.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 15 3059.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 15 310.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 15 4255.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 15 90.30