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 22 1226.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 22 16410.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 22 13035.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 22 15291.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 22 8558.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 22 9385.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 22 3428.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 22 5271.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 22 14299.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 22 14.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 22 8230.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 22 3189.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 22 8992.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 22 6758.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 22 3965.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 22 382.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 22 8399.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 22 9141.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 22 16014.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 22 10311.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 22 15198.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 22 16374.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 22 2402.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 22 560.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 22 4375.77