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 39 12521.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 12959.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 15562.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 39 6945.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 39 3079.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 39 11593.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 1.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 39 7258.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 12941.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 39 9643.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 39 5594.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 39 17066.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 39 14465.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 40 14779.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 40 13479.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 40 1576.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 40 14526.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 40 1351.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 40 17142.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 40 11413.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 40 12099.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 40 890.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 40 16028.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 40 11188.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 40 7056.52