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 1 3156.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 1 5848.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 2019.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 1 2877.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 1 15715.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 1610.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 1 8311.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 1 7514.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 5360.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 6651.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 15065.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 9042.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 1 16838.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 8948.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 13269.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 1 595.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 10645.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 1 15915.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 1 13165.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 9090.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 1 16174.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 434.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 1 9961.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 12523.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 436.17