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 43 14822.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 43 14954.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 43 16208.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 11259.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 43 10495.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 8107.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 6278.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 43 392.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 16819.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 8357.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 43 13573.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 43 10193.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 43 4230.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 43 9511.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 43 4823.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 11897.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 43 12758.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 4529.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 8579.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 11223.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 44 11812.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 9981.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 44 16897.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 44 3402.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 275.45