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 53 9808.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 53 9048.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 53 5756.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 53 14560.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 53 3713.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 53 2885.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 53 12118.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 53 13811.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 53 14486.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 53 14250.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 53 11145.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 53 8726.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 53 1348.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 53 2267.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 53 13889.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 53 162.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 53 3824.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 53 11101.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 53 1373.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 53 8100.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 53 2190.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 53 3532.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 53 10645.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 53 16861.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 53 16112.71