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 27 15475.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 3846.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 27 1652.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 27 12292.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 27 9519.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 27 15758.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 27 3248.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 27 11932.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 27 15040.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 4757.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 7219.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 27 12925.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 27 13173.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 1555.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 27 6360.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 27 618.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 27 9988.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 27 9630.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 11677.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 27 7142.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 27 14295.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 27 13610.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 27 14361.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 27 5142.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 27 331.84