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 4566.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 33 4592.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 33 4181.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 33 9655.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 33 16011.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 33 12354.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 33 2625.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 33 3028.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 33 5189.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 33 1121.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 33 826.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 33 7788.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 33 16188.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 33 9422.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 33 3871.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 33 8285.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 33 10390.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 33 10443.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 33 5706.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 33 9014.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 33 7561.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 33 1650.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 33 10687.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 33 8173.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 33 6124.92