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 36 9637.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 1682.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 36 11578.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 36 201.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 36 4853.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 36 4630.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 36 3226.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 2068.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 9809.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 36 5777.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 36 14921.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 10343.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 15467.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 8367.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 36 9432.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 15524.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 36 8178.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 36 8073.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 6800.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 342.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 445.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 36 11836.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 36 8397.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 15028.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 36 1096.69