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 20 15317.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 20 14697.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 20 2579.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 20 6982.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 20 15748.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 20 10105.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 20 5557.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 20 11252.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 20 13117.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 7940.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 20 8348.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 20 13231.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 20 11235.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 20 15478.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 6849.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 20 11128.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 20 3223.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 13219.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 5930.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 20 10179.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 14703.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 20 7846.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 21 7754.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 21 7325.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 21 1758.09