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 10802.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 60 5136.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 60 9334.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 3261.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 11469.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 10119.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 60 15702.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 60 8362.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 60 8104.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 60 14778.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 9939.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 3582.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 3893.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 303.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 60 9845.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 60 6185.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 10726.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 60 12824.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 60 13853.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 60 3001.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 60 14959.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 4738.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 11077.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 60 5716.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 60 6186.71