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 44 14508.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 8842.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 44 7950.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 15233.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 17085.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 44 14076.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 44 14369.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 44 1465.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 16788.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 44 11162.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 44 14054.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 9580.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 44 5794.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 44 7096.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 44 10634.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 44 16443.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 44 2626.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 44 4918.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 44 14180.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 44 10271.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 44 7175.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 44 12186.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 44 6577.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 2513.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 44 9648.97