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 37 5303.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 37 15863.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 37 11110.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 37 13258.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 37 179.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 37 1649.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 37 6107.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 37 12747.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 37 1579.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 37 2613.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 38 9575.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 38 3029.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 38 15751.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 38 14201.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 38 16080.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 38 969.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 38 13314.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 38 14275.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 38 14478.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 38 11132.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 38 10785.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 38 1784.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 38 324.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 38 10720.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 38 410.50