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 36 10651.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 36 17092.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 36 11077.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 36 7091.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 13644.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 36 2647.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 5297.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 8837.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 36 11711.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 36 57.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 9260.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 36 15356.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 36 12347.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 9878.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 36 5591.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 12369.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 36 11514.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 12582.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 17148.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 36 11345.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 36 3633.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 36 14889.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 36 324.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 10716.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 36 7298.92