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 51 6720.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 51 14856.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 51 1097.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 51 6957.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 51 10605.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 51 10515.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 51 11186.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 51 16286.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 51 14687.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 51 3092.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 51 13196.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 51 12793.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 51 17159.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 51 4155.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 51 334.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 51 1900.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 51 7318.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 51 8881.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 51 12333.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 51 2762.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 51 12550.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 51 5026.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 51 545.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 51 9727.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 51 4639.29