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 42 11654.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 42 13536.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 42 13701.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 42 7295.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 42 10847.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 42 17043.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 42 6355.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 42 12874.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 42 6552.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 42 2905.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 42 12241.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 42 8910.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 42 6408.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 42 9422.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 42 4916.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 42 584.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 42 1140.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 42 3973.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 42 2548.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 42 12560.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 42 9892.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 42 4998.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 42 983.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 42 12032.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 42 1963.38