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 4 6544.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 12477.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 6940.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 4 9726.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 4 6575.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 4 360.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 4 10678.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 4 4702.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 4 13813.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 4 36.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 8495.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 4 10599.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 14274.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 9940.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 4 2979.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 13541.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 8828.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 4 16512.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 4 10141.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 571.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 5332.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 15701.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 4 16856.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 4 3573.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 4 719.47