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 22 9135.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 22 4036.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 22 13621.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 22 7813.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 22 15106.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 22 14400.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 22 6540.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 22 4175.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 22 4023.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 22 7338.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 22 8197.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 22 16819.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 22 10463.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 22 11021.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 22 12454.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 22 6847.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 22 5332.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 22 3808.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 22 13146.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 22 3463.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 22 7713.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 22 16104.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 22 6181.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 22 8020.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 22 1963.74