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 57 11412.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 57 14663.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 6652.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 57 11785.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 4843.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 7230.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 57 8241.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 57 12512.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 57 8561.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 4241.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 12526.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 15543.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 57 11825.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 57 5495.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 57 15984.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 57 3682.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 57 8627.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 57 1221.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 14891.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 57 8665.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 57 655.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 5591.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 57 10667.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 57 12678.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 10100.85