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 55 2730.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 55 1538.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 55 7052.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 55 16599.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 55 4944.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 55 2655.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 55 9676.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 55 507.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 55 3567.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 55 9365.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 55 16670.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 55 3167.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 55 16.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 55 2394.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 55 7674.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 55 13235.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 55 3082.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 55 12324.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 55 1977.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 55 5338.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 55 10956.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 55 17106.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 55 11558.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 55 1444.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 55 8556.03