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 8 5529.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 8 262.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 8 11210.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 8 15222.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 8 6974.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 1986.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 8078.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 8 14477.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 8 3277.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 8 318.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 10664.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 8 7668.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 3209.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 8 13131.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 9816.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 5823.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 13685.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 15783.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 12615.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 14241.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 8 15593.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 16610.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 1877.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 8 14050.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 13044.98