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 21 5740.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 21 168.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 2400.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 7079.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 21 5089.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 13121.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 11758.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 21 12502.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 21 13071.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 5863.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 21 3094.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 7489.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 3289.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 21 12080.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 15855.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 21 9244.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 21 2162.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 4336.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 21 12887.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 21 9823.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 21 14167.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 16249.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 21 7100.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 21 14306.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 1507.17