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 47 14959.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 15.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 47 12735.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 9425.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 47 8742.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 47 4504.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 47 3268.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 47 11674.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 47 16965.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 47 9262.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 47 3524.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 47 11028.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 47 4632.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 5255.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 47 13294.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 4231.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 4194.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 47 15819.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 15495.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 47 15232.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 15906.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 47 1771.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 47 631.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 8013.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 15922.72