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 23 13112.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 23 11117.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 23 2539.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 23 8999.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 23 11490.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 23 5495.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 23 4331.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 23 6669.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 23 16564.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 23 7865.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 23 3807.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 23 16188.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 23 15674.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 23 12276.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 23 5507.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 23 1056.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 23 2614.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 23 6228.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 23 9387.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 23 14208.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 23 12295.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 23 4526.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 23 11118.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 23 12096.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 23 11290.06