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 20 5733.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 20 9012.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 14618.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 20 9600.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 7671.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 12437.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 16103.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 6658.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 11499.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 20 10101.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 20 10411.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 15638.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 20 7394.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 20 2008.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 11384.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 20 12509.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 20 14064.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 20 1918.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 2290.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 20 4318.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 7425.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 4922.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 1522.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 20 7141.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 20 2995.77