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 49 5299.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 49 1147.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 49 1736.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 50 9987.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 50 16368.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 50 7527.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 50 10676.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 50 2869.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 50 6528.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 50 13262.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 50 12811.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 50 7024.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 50 5779.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 50 10547.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 50 3512.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 50 11476.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 50 9098.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 50 13781.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 50 13235.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 50 5765.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 50 3038.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 50 13872.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 50 3460.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 50 171.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 50 11488.17