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 FDIC Day 31 11544.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 31 4904.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 31 3482.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 31 15990.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 31 15423.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 31 17007.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 31 16638.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 31 16551.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 31 2835.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 31 2871.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 31 15545.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 31 15520.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 31 6084.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 31 4150.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 31 4597.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 31 13883.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 31 16525.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 31 604.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 31 2986.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 31 7476.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 31 4184.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 31 7627.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 31 4462.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 31 15870.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 31 16436.79