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 56 6786.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 56 9638.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 2193.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 56 3820.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 15884.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 12954.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 56 13797.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 13413.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 6623.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 3420.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 56 12725.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 10529.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 56 13834.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 5832.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 7508.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 10387.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 6012.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 13431.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 10733.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 3331.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 7791.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 9321.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 6733.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 56 9981.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 13454.78