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 58 242.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 58 9155.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 58 15378.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 58 950.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 58 7998.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 58 10753.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 58 9959.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 58 5576.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 58 2668.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 58 13955.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 58 16771.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 58 16064.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 58 458.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 58 9968.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 58 10394.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 58 2824.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 58 14336.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 58 204.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 58 11919.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 58 3606.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 58 15397.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 58 3682.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 58 13989.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 58 6898.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 58 16823.37