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 37 13673.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 37 17014.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 37 6442.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 37 606.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 37 1569.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 37 14382.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 37 11790.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 37 14096.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 37 13623.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 37 7006.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 37 16302.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 37 6291.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 37 6163.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 37 5590.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 37 7433.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 37 5398.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 37 49.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 37 7067.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 37 9193.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 37 14551.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 37 7451.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 37 10262.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 37 4019.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 37 7319.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 37 13114.04