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 24 4040.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 24 8215.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 24 2042.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 24 14007.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 24 5999.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 24 10918.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 24 3397.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 24 15196.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 24 1788.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 24 9514.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 24 16221.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 24 3274.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 24 14213.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 24 15196.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 24 14217.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 24 32.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 24 12827.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 24 7388.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 24 7060.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 24 12606.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 24 5856.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 24 9561.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 24 2872.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 24 1246.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 24 4612.80