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 4404.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 31 14432.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 31 12777.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 31 5132.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 31 1044.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 31 12591.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 31 2248.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 31 15400.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 31 7574.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 31 9358.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 31 9693.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 31 310.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 31 11631.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 31 7379.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 31 10405.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 31 3307.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 31 12177.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 31 14798.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 31 14703.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 31 10142.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 31 2654.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 31 6301.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 31 1490.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 31 2805.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 31 9947.09