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 9 9454.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 9 12816.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 9271.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 9 8513.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 9 13272.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 9 1895.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 9 6785.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 15724.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 11537.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 9 12172.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 8956.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 10982.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 9 460.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 9 16611.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 9 10500.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 188.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 14249.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 9 14842.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 10 14931.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 10 11600.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 10 7739.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 10 15152.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 10 5254.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 10 6406.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 10 2508.29