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 14 11817.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 14 15629.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 10673.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 14 15726.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 12892.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 8247.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 14 5336.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 6894.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 1938.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 14 10213.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 8063.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 14 8448.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 8840.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 14 11813.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 9208.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 14 13225.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 15021.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 12191.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 14 9235.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 2033.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 14 7757.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 4047.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 817.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 14 691.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 14 770.02