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 1112.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 14256.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 32 16078.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 32 6498.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 2024.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 32 1956.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 32 10084.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 32 17129.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 32 1174.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 12022.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 3308.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 32 10907.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 32 8507.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 32 6941.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 2675.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 32 1994.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 1776.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 13099.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 32 6078.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 9256.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 12313.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 32 57.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 32 12060.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 13975.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 32 3112.39