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 15811.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 35 15388.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 35 6420.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 35 4539.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 35 8711.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 35 3302.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 35 9487.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 2779.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 36 15003.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 10403.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 106.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 36 16631.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 36 15751.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 36 6277.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 4508.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 36 1951.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 36 13163.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 36 440.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 36 615.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 36 3158.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 13597.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 1618.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 36 13176.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 36 10453.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 36 6457.58