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 26 272.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 26 3305.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 26 7969.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 26 9195.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 26 16512.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 26 5017.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 27 3968.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 27 8980.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 3192.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 7077.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 27 6688.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 27 6110.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 1151.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 9731.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 9104.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 27 4318.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 27 3277.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 16901.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 27 9786.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 27 10041.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 3380.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 9834.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 15977.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 27 10445.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 5755.77