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 26 6034.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 26 10317.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 26 1523.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 26 197.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 26 2818.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 26 15611.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 26 14091.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 26 1593.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 26 12176.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 26 9917.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 26 3899.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 26 16791.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 26 5281.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 26 2954.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 26 16722.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 26 8226.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 26 1966.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 26 15749.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 26 1558.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 26 3222.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 26 3653.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 26 15612.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 26 819.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 26 8146.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 26 1497.68