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 30 249.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 30 581.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 30 296.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 30 639.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 11596.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 6941.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 30 16462.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 15491.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 13617.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 9424.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 30 16566.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 16854.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 30 15153.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 30 10922.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 30 12933.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 1211.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 5306.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 30 2059.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 15316.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 30 4252.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 30 15603.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 826.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 30 1048.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 4437.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 16746.78