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 46 13222.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 12952.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 527.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 46 5522.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 46 11203.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 46 934.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 46 6885.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 46 5898.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 46 7896.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 46 16334.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 46 2355.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 10070.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 10334.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 46 11656.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 7606.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 14257.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 754.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 46 12651.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 13317.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 46 8180.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 46 1234.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 46 1820.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 46 6800.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 46 14178.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 46 12659.28