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 39 5721.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 39 16503.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 16870.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 1728.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 39 1257.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 39 15227.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 39 7489.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 14535.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 2978.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 39 190.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 9571.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 7459.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 39 12867.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 39 10715.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 16193.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 39 10601.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 5940.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 9624.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 39 16847.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 39 6357.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 3906.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 39 12240.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 6275.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 39 341.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 39 6188.14