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 60 10889.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 8970.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 60 11223.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 60 15906.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 60 7255.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 9378.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 4646.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 60 2871.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 60 2660.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 60 14634.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 60 2539.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 11989.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 4188.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 1759.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 60 2974.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 60 1890.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 7052.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 6304.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 60 5942.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 60 9667.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 60 6124.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 60 6153.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 2411.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 60 5358.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 10614.39