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 12560.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 26 3693.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 26 886.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 26 1525.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 26 6325.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 26 6861.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 26 3947.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 26 11532.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 26 13908.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 26 12549.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 26 2403.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 26 13062.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 26 8639.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 26 16324.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 26 766.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 26 16128.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 26 15271.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 26 17086.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 26 11286.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 26 11556.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 26 5587.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 26 11041.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 26 9035.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 26 11829.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 26 8499.45