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 29 8289.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 29 8794.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 29 13584.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 2301.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 29 3382.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 12228.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 29 12966.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 6370.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 29 17086.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 11321.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 13187.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 29 3812.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 10826.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 29 9665.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 29 14290.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 29 2277.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 10718.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 8699.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 3672.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 29 13709.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 3539.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 29 2840.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 29 15543.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 29 10432.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 29 15276.75