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 7545.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 53 2841.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 53 14547.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 53 14953.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 53 14514.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 53 7041.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 53 13753.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 53 2129.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 53 14600.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 53 4370.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 53 12186.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 53 14157.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 53 2759.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 53 2941.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 53 8201.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 53 8967.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 53 13771.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 53 8162.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 53 8508.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 53 3788.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 53 9506.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 53 5066.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 53 15891.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 53 13638.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 53 6085.68