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 36 4278.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 36 4966.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 16622.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 36 1824.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 36 14579.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 36 2387.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 36 12236.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 4522.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 36 12474.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 36 12466.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 16104.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 36 15719.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 36 332.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 13377.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 36 130.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 36 1846.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 36 6092.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 36 12571.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 3648.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 4666.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 36 12237.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 37 5589.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 37 14171.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 37 4526.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 37 9908.49