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 33 7295.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 33 13190.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 33 16295.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 33 10291.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 33 16061.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 33 7176.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 33 966.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 33 6269.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 33 14546.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 33 15822.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 33 4985.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 33 14649.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 33 7662.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 33 7501.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 33 13823.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 33 8559.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 33 3166.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 33 4627.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 33 5501.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 33 1943.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 33 1467.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 33 6662.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 33 11959.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 33 12427.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 33 13897.89