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 Other Day 35 15017.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 35 5413.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 35 1126.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 35 9153.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 35 7832.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 35 8463.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 35 13767.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 35 11878.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 35 8648.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 35 14238.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 35 10059.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 35 3607.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 35 4396.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 35 9780.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 35 3477.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 35 6085.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 35 16448.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 35 396.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 35 3720.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 35 6538.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 35 8730.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 35 11391.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 35 9870.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 35 5097.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 35 12132.38