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 31 15925.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 31 16481.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 31 13915.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 31 5892.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 31 7986.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 31 11997.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 31 11589.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 31 7827.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 31 2196.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 31 14469.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 31 2126.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 31 766.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 31 14542.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 31 6278.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 31 16728.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 31 12034.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 31 7730.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 31 9206.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 31 10208.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 31 9153.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 31 5626.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 31 7704.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 31 13528.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 31 2558.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 31 8569.74