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 17158.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 12170.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 11513.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 5940.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 7 1095.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 7 3534.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 7914.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 7 1676.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 7 11595.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 7 17087.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 15995.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 612.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 7 4125.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 13095.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 7 2935.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 4024.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 7 16490.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 5291.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 16211.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 7 832.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 7 12666.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 7 2900.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 8627.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 7 5120.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 7 5170.29