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 2 12022.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 2 9741.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 7961.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 758.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 3901.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 433.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 54.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 2 13323.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 2 12578.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 2 9699.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 2 12926.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 2 1008.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 1589.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 2 15734.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 2 349.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 2 399.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 2 7759.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 2928.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 2 7800.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 2 8201.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 2 7325.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 2 11635.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 2 12718.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 10096.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 2 3109.90