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 44 14582.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 44 15262.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 44 10970.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 4731.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 15155.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 16841.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 12014.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 44 3073.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 44 14844.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 44 3677.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 2469.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 6546.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 44 11824.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 7284.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 44 5241.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 3189.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 44 6156.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 44 640.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 14648.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 14027.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 44 5658.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 44 7985.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 16867.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 3717.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 44 3850.08