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 Uninsured Day 6 9856.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 6 1091.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 6 5472.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 4483.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 6 15963.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 6 16314.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 6 6931.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 6 16498.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 6 3929.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 6 15727.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 12847.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 6 8388.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 2663.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 6 6227.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 15963.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 9886.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 6 3100.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 6 2434.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 6 192.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 6 1895.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 6 12133.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 6 16488.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 6 7959.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 6 1817.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 9573.76