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 19 16178.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 19 5928.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 19 16869.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 19 14556.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 19 3390.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 19 3527.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 19 15028.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 19 6264.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 19 9862.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 19 8554.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 19 12691.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 19 4707.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 19 13364.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 19 11695.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 19 1306.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 19 16633.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 19 13617.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 19 6947.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 19 11978.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 19 866.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 19 1576.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 19 201.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 19 13276.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 19 16096.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 19 374.38