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 11914.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 30 764.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 30 10221.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 30 12332.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 30 2856.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 30 4447.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 6559.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 30 12131.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 30 14573.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 15725.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 9343.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 30 12733.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 31 8419.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 31 4080.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 31 7217.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 31 10160.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 31 16115.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 31 9868.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 31 11548.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 31 14311.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 31 15884.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 31 10271.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 31 10276.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 31 1088.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 31 11961.11