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 4107.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 58 14518.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 58 14675.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 58 14591.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 5116.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 59 15931.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 59 8272.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 3406.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 9697.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 59 2142.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 16598.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 59 10554.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 10196.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 6035.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 9718.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 5268.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 16013.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 7008.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 12753.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 7135.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 13425.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 15857.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 9503.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 9176.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 332.98