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 FDIC Day 29 6939.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 29 5615.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 14488.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 3043.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 15482.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 29 11085.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 29 16190.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 16233.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 14139.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 29 8203.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 29 10696.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 16122.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 29 16095.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 12264.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 29 15820.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 4321.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 12444.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 29 9222.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 29 16474.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 29 10319.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 29 10151.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 29 8332.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 14062.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 29 5837.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 29 1112.98