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 9428.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 15328.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 7 14956.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 7 8605.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 7 5355.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 7 14619.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 7033.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 10528.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 7 6061.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 7 2958.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 13319.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 7 9018.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 15562.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 7 11515.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 14369.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 7 4937.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 7 12203.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 12118.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 7 3533.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 7 8017.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 7 14467.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 7 12116.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 12926.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 7 6313.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 7 1220.28