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 8638.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 55 1151.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 55 3274.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 55 8612.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 55 2811.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 55 13660.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 55 8002.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 55 2001.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 55 8599.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 55 5740.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 55 4103.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 55 387.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 56 2112.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 6677.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 4028.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 11074.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 744.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 7570.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 604.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 12326.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 56 5572.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 8263.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 6165.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 4893.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 56 10397.66