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 17 1713.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 17 14908.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 17 8430.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 17 13510.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 17 15312.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 18 15560.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 18 905.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 18 8917.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 18 11802.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 18 898.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 18 15512.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 18 13672.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 18 16771.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 18 9043.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 18 8849.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 18 12475.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 18 12808.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 18 10437.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 18 11446.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 18 2544.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 18 11912.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 18 2107.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 18 13378.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 18 16096.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 18 3853.56