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 50 13615.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 50 10612.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 50 5260.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 50 1434.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 50 6539.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 50 15317.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 50 9823.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 50 4272.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 50 1996.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 50 9635.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 50 8757.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 50 12426.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 50 16235.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 50 8093.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 50 3712.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 50 8310.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 50 5996.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 51 369.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 51 15215.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 51 4397.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 51 6447.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 51 2336.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 51 13805.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 51 1956.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 51 11335.13