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 17 11908.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 17 2230.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 17 3463.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 17 3025.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 17 4912.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 17 459.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 17 2502.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 17 13967.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 17 17074.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 17 16183.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 17 13945.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 17 16763.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 17 8116.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 17 10646.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 17 12190.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 17 16712.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 17 2360.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 17 1550.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 17 16818.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 17 15339.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 17 5313.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 17 17111.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 17 12059.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 17 2155.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 17 13433.38