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 10 12039.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 10 5772.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 10 9105.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 10 5175.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 10 13528.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 10 6937.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 10 9272.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 11 9515.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 11 1530.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 11 7474.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 11 12045.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 11 14157.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 11 3312.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 11 2532.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 11 15340.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 11 10942.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 11 12006.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 11 1186.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 11 1338.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 11 13335.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 11 2233.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 11 3453.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 11 1581.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 11 9834.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 11 10498.78