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 38 3088.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 38 15438.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 38 15444.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 38 82.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 38 4385.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 38 16992.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 38 10082.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 38 12676.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 38 16509.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 38 8416.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 38 15170.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 38 8992.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 38 16595.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 38 6270.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 38 337.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 38 9276.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 38 3460.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 38 8159.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 38 13740.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 38 9695.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 38 9518.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 38 10523.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 38 15631.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 38 16334.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 39 11019.39