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 17 12908.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 17 16453.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 17 2285.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 17 11717.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 17 11244.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 17 7735.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 17 2508.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 17 3705.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 17 2369.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 17 10296.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 17 12854.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 17 11703.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 17 4806.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 17 8061.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 17 6409.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 17 13522.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 17 1257.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 17 10309.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 17 13338.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 17 10960.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 17 730.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 17 9518.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 17 3968.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 17 7232.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 17 14990.18