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 33 5860.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 33 15618.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 33 6497.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 33 2871.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 33 14023.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 33 15947.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 33 4516.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 33 16767.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 33 6124.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 33 6544.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 33 15103.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 33 548.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 33 7052.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 33 15901.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 33 2202.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 33 6966.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 33 15748.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 33 7787.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 33 1714.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 33 5078.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 33 8209.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 33 13750.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 33 8230.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 33 288.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 33 710.48