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 23 4220.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 23 4921.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 23 4023.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 23 128.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 23 11991.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 23 13593.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 23 13512.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 23 6186.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 23 11703.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 23 15564.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 23 17019.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 23 12207.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 23 6695.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 23 5301.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 23 9178.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 23 474.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 23 12487.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 23 12391.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 23 10126.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 23 14182.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 23 15586.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 23 3281.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 23 11348.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 23 8625.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 23 2301.44