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 5 16443.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 5 3690.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 5 2928.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 5 416.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 5 15994.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 5 16606.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 5 8319.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 5 12652.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 5 9868.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 5 7975.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 5 16643.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 5 12808.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 5 575.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 5 13571.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 5 14764.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 5 4646.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 5 13935.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 5 8428.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 5 4251.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 5 7070.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 5 333.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 5 12094.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 5 11630.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 5 10032.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 5 16854.12