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 10996.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 41 4526.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 41 11074.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 41 16697.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 14562.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 41 17014.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 7490.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 10127.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 41 7017.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 15414.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 10384.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 41 16344.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 41 2285.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 41 3778.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 3523.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 10957.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 41 7577.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 11162.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 41 10281.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 3079.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 41 9169.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 41 12013.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 41 8684.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 10694.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 41 170.41