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 16 1048.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 16 15194.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 16 5404.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 16 8330.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 16 13456.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 16 16844.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 16 8068.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 16 9969.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 16 10376.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 16 15047.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 16 7438.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 16 9103.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 16 6492.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 16 652.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 16 15774.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 16 12749.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 16 5583.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 16 16454.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 16 7344.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 16 3898.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 16 6411.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 16 6584.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 16 8325.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 16 11268.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 16 17058.88