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 41 18.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 41 3606.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 41 6420.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 12429.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 9030.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 16124.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 5795.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 12057.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 41 1043.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 12670.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 41 13191.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 41 8008.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 14355.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 41 5635.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 12571.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 7875.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 15986.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 10425.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 41 3822.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 41 14907.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 1505.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 41 3571.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 41 5468.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 41 5926.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 41 4815.16