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 19 14342.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 19 6023.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 19 12783.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 19 5782.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 19 6538.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 19 345.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 19 843.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 19 7078.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 20 15770.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 20 9596.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 16370.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 20 5094.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 12908.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 20 895.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 1197.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 20 3806.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 20 3054.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 14954.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 20 10960.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 20 8307.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 20 9064.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 9105.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 2640.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 20 15111.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 20 10789.41