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 34 11092.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 14892.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 34 7714.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 34 14685.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 34 8709.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 34 9588.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 34 13961.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 34 11485.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 14906.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 4783.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 2486.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 34 13096.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 13110.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 34 8617.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 34 1187.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 34 6780.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 34 7090.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 7871.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 34 2616.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 34 11275.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 16846.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 34 8589.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 12021.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 34 10260.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 34 9207.13