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 35 3099.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 35 7736.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 35 3798.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 35 897.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 35 8419.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 35 4123.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 35 3495.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 35 1703.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 35 11152.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 35 4041.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 35 10141.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 35 9227.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 35 16623.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 35 12485.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 35 14796.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 35 13716.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 35 10173.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 35 16354.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 35 1663.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 35 9767.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 35 1826.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 35 8583.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 35 3924.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 35 4462.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 35 10398.43