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 47 31.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 47 14860.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 47 995.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 16212.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 14473.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 47 2565.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 47 17027.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 47 11012.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 47 4855.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 12973.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 10125.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 17115.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 47 6281.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 47 3053.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 47 9584.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 10872.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 17116.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 12188.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 12754.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 47 6087.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 47 8584.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 47 9471.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 1024.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 47 10651.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 47 14182.75