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 32 14124.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 32 1187.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 32 5712.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 4567.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 32 11810.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 32 15106.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 32 6627.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 32 11073.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 32 12545.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 32 11283.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 5105.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 32 684.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 32 13466.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 4146.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 8480.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 32 2025.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 32 13128.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 231.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 32 14929.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 32 9713.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 32 9524.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 1709.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 32 11394.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 4210.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 32 1887.92