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 13 9666.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 13 6596.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 13 16111.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 13 12693.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 335.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 13 4451.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 3545.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 13 13876.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 11462.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 13 15067.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 1738.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 13 3340.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 13 12802.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 11896.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 7381.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 13 1627.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 13 6817.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 13 8914.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 4430.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 13 16985.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 14267.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 13 10202.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 1669.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 13 8175.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 3729.21