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 3687.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 13 8859.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 9905.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 13 16780.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 15105.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 10813.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 15619.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 13 2948.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 13 15688.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 11376.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 12038.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 6086.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 14523.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 13 10699.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 13 10994.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 1467.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 13 155.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 13 14806.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 13 8366.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 13 11617.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 13 3098.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 9418.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 11820.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 13 13548.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 14 11800.78