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 28 15349.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 28 1634.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 28 16595.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 28 15670.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 28 16303.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 28 4966.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 28 7956.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 28 10323.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 28 16026.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 29 6984.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 29 16814.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 29 13459.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 6794.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 29 17096.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 29 14030.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 2806.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 2548.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 10457.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 4093.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 29 10448.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 8388.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 29 5399.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 814.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 29 12558.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 3334.28