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 44 311.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 44 6909.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 44 2898.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 44 1902.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 15731.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 44 5456.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 44 7864.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 6783.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 45 14412.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 45 16934.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 45 9357.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 5327.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 45 8157.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 6138.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 45 3953.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 17048.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 5387.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 45 7960.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 11989.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 2739.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 45 15029.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 45 17144.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 45 6416.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 45 16950.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 45 2140.46