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 7482.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 24 1848.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 24 14330.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 24 12007.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 24 12364.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 24 6987.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 24 15091.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 24 6541.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 24 113.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 24 11665.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 24 6072.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 24 12405.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 24 6177.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 24 16108.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 24 7583.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 24 2667.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 24 2446.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 24 10430.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 24 9450.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 24 14820.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 24 8757.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 24 6821.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 24 11867.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 24 15781.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 24 14387.40