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 18 10387.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 18 13670.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 18 1442.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 18 10680.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 18 12167.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 18 16472.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 18 485.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 18 11080.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 18 10839.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 18 15745.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 18 5644.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 18 133.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 18 11875.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 18 10377.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 18 498.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 18 14850.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 18 10304.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 18 9503.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 18 2128.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 18 14613.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 18 12331.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 18 16709.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 18 7295.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 18 14948.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 18 3953.88