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 40 2821.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 40 14940.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 2003.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 41 1917.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 41 4655.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 9715.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 41 2637.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 41 5383.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 41 13700.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 6580.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 2724.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 41 8710.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 41 14028.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 41 15712.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 41 10628.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 41 14193.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 14078.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 41 11824.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 7506.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 41 2261.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 41 5520.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 41 4342.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 41 14180.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 41 9926.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 41 4781.91