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 8884.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 6063.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 8 8861.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 8 12652.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 3651.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 14210.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 4579.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 13434.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 8 15582.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 8 2751.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 2252.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 8 17162.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 16967.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 8 16704.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 5784.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 8 16516.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 14099.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 8 9837.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 8 14045.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 8 4046.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 8 15571.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 8 16779.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 8 10546.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 8 1275.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 8 3762.52