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 12240.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 37 2394.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 37 14730.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 37 1507.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 37 11061.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 37 6048.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 37 646.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 37 9035.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 37 6464.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 37 3553.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 37 17015.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 37 1900.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 37 4218.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 37 12699.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 37 16757.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 37 11146.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 37 1309.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 37 1369.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 37 584.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 37 13351.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 37 2180.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 37 14888.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 37 16350.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 37 13541.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 37 6582.74