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 42 15452.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 42 1597.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 42 4184.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 42 14140.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 42 13795.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 43 2744.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 6022.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 43 16635.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 43 7324.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 43 8122.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 43 8587.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 43 1586.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 43 9428.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 43 6556.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 2139.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 43 16547.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 43 4821.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 2727.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 43 10178.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 838.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 1037.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 15044.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 43 8280.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 43 4648.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 14793.59