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 39 1541.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 39 4092.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 13717.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 39 10246.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 39 16707.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 39 8175.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 15201.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 39 4776.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 39 2010.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 7926.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 39 3357.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 39 2495.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 39 9024.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 9926.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 39 13305.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 4885.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 39 4522.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 39 1105.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 39 13654.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 14131.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 14880.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 39 2431.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 6831.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 39 10788.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 7795.43