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 34 14042.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 34 14346.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 34 1404.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 10137.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 13776.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 34 10651.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 34 13217.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 34 1799.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 34 6794.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 15521.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 14792.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 34 14912.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 34 6606.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 34 15444.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 34 1528.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 10902.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 34 14137.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 5906.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 34 3733.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 34 16513.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 12051.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 34 7082.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 34 7348.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 34 3125.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 34 3774.70