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 18 10004.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 18 3635.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 18 11188.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 18 10646.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 18 7160.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 18 5088.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 18 8910.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 18 3784.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 18 1158.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 18 15734.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 18 7202.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 18 276.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 18 8376.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 18 16173.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 18 15759.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 18 12961.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 18 9056.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 18 13504.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 18 12153.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 19 385.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 19 9151.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 19 1813.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 19 533.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 19 8805.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 19 10027.54