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 7 16255.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 7 15338.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 7 14871.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 2397.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 16028.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 5034.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 7 16283.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 7 6926.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 7 15091.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 7 14925.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 7 10078.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 7 573.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 7 16288.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 7 2796.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 7 2490.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 572.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 7 2284.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 12826.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 7 4079.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 7 13467.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 385.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 13681.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 7 10116.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 7 15888.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 7 9564.00