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 15 14198.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 15 16766.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 16 1273.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 16 15814.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 16 9144.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 16 95.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 16 16619.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 16 12921.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 16 10968.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 16 12613.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 16 5046.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 16 1342.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 16 1414.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 16 6740.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 16 14181.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 16 3277.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 16 3458.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 16 11344.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 16 8081.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 16 14391.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 16 6556.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 16 648.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 16 5587.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 16 7308.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 16 4211.02