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 32 10894.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 32 2671.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 5794.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 2177.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 8618.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 32 15337.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 32 16281.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 32 14885.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 32 6140.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 4571.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 14715.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 12518.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 32 2921.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 32 12622.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 32 1382.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 1867.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 32 14817.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 14890.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 32 13196.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 32 11700.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 32 10524.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 12916.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 32 5217.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 32 7913.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 32 10832.76