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 48 2556.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 48 11756.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 48 4017.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 48 9798.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 48 8270.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 48 522.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 48 3942.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 48 5177.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 48 1719.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 48 2581.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 48 10373.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 48 15985.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 48 9619.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 48 7450.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 48 2099.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 48 2564.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 48 9085.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 48 6274.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 48 10345.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 48 9329.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 48 432.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 48 12464.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 48 11801.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 48 14196.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 48 4222.04