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 28 3819.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 28 3832.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 28 15232.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 28 16229.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 28 15491.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 28 14596.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 28 12779.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 28 3397.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 28 14650.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 28 3116.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 28 14585.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 28 8896.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 28 8523.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 28 3247.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 28 10863.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 28 1675.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 28 13530.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 28 12134.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 28 15663.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 28 14903.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 28 8692.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 28 16313.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 28 14469.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 28 13690.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 28 15631.74