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 27 3957.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 27 1903.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 6512.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 27 14237.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 27 1502.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 27 12675.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 27 13152.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 12750.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 8441.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 15002.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 7164.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 12893.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 16806.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 11889.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 27 16828.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 27 6743.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 27 9619.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 7404.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 27 10425.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 27 6806.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 28 6551.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 28 16805.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 28 2930.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 28 11892.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 28 11391.89