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 Other Day 48 14012.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 48 7005.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 48 10192.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 48 12595.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 48 4156.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 48 11774.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 48 6465.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 48 15572.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 48 13612.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 48 11992.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 48 14564.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 48 3182.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 48 8478.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 48 16274.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 49 9198.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 49 241.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 49 4818.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 49 2454.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 49 1593.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 49 7253.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 49 10289.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 49 10416.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 49 7991.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 49 7535.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 49 12488.85