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 54 14454.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 54 8148.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 16847.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 13981.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 54 5998.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 2877.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 54 4601.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 15246.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 54 10099.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 54 16287.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 10663.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 54 4959.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 54 2637.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 54 5828.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 12769.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 54 11777.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 54 1842.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 3163.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 54 5693.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 11449.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 2791.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 54 4044.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 54 47.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 55 8786.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 55 2570.10