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 25 3966.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 16744.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 25 3887.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 25 1022.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 25 16687.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 297.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 5306.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 25 15002.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 10545.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 25 13807.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 25 9828.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 7398.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 25 17131.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 25 1538.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 25 3802.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 13843.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 6132.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 25 10815.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 25 382.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 25 13235.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 25 3480.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 25 7248.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 9206.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 25 14751.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 25 7251.92