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 16 5986.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 16 8646.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 16 10501.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 16 558.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 16 5271.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 16 9933.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 16 1934.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 16 5977.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 16 3010.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 16 3551.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 16 16929.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 16 14985.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 16 15884.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 16 4098.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 16 8468.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 16 16221.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 17 3123.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 17 401.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 17 9222.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 17 12876.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 17 8303.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 17 15127.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 17 4423.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 17 12267.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 17 16445.71