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 20 1104.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 582.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 13409.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 14133.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 20 939.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 20 6732.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 20 16397.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 20 14470.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 20 105.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 20 2936.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 20 12303.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 6958.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 2361.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 14061.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 20 16341.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 16464.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 20 1964.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 20 9206.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 20 9753.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 20 15457.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 20 14570.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 20 11212.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 8025.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 14267.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 20 14551.61