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 26 14056.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 26 952.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 26 7831.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 26 706.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 26 14669.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 26 4899.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 26 3633.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 26 787.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 26 5344.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 26 15552.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 26 4197.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 26 3828.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 26 9581.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 26 2434.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 26 6642.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 26 16757.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 26 12998.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 26 1395.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 26 15984.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 26 3121.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 26 1654.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 26 3726.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 26 2278.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 26 14797.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 26 12874.24