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 7752.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 8 8408.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 8 662.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 7782.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 9391.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 1743.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 8 7783.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 7360.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 12293.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 15863.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 8 5897.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 8 7024.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 8 14035.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 9792.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 1933.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 8 14152.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 2138.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 13856.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 8 4179.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 10682.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 8892.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 8 16964.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 8 15233.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 8 16710.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 6081.25