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 7991.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 32 12600.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 32 9313.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 13918.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 8771.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 2379.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 32 6860.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 32 13409.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 7715.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 32 12344.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 9955.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 32 1547.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 2854.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 32 10680.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 32 16235.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 33 12264.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 33 7079.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 33 9720.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 33 11282.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 33 15169.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 33 212.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 33 12909.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 33 8142.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 33 394.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 33 13565.87