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 21 11029.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 3474.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 21 1120.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 12077.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 21 11231.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 21 12093.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 4020.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 21 2706.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 21 15129.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 1792.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 21 5179.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 21 8966.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 10996.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 21 8350.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 7522.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 16920.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 1412.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 21 14744.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 21 841.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 21 15863.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 21 12054.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 13828.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 21 7221.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 21 4221.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 21 13882.54