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 7 11195.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 7 15328.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 1070.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 7 10192.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 7 1310.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 14337.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 7 7271.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 9767.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 7 17093.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 7 26.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 2694.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 7 15136.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 2663.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 7 14298.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 15921.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 14031.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 8 16947.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 8 3869.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 8 1686.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 8 4471.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 8 6275.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 8 11380.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 8 15229.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 8 9610.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 2291.02