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 46 6436.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 13695.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 46 11209.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 9346.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 46 9481.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 46 12348.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 46 11442.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 46 12481.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 2437.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 13883.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 46 6433.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 47 5489.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 7919.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 47 5476.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 47 12319.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 47 9972.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 47 1893.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 47 4431.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 47 3422.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 348.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 13119.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 47 8045.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 13074.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 16472.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 47 4694.43