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 12 3306.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 6257.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 4437.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 12 10138.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 12 1459.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 17144.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 16082.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 12 7212.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 12 6662.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 12 1956.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 2547.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 6199.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 10962.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 12 11289.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 12 6602.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 14812.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 12 14228.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 10720.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 12 16561.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 12 8171.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 3178.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 12 4498.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 12 7151.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 12 10751.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 15146.73