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 6 2646.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 9106.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 6 116.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 6 5698.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 6 14382.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 1728.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 6 13483.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 1878.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 14873.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 6 7814.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 2391.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 6 5229.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 9957.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 6 4916.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 6 10290.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 3483.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 8684.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 14203.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 6 2480.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 6 11513.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 6 4753.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 14625.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 1354.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 12142.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 545.87