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 44 6276.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 6235.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 7598.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 3838.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 7338.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 44 14477.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 44 8616.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 11934.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 16296.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 2465.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 9447.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 44 11786.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 15983.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 44 15585.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 44 5762.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 44 14764.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 44 3461.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 14629.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 572.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 44 9507.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 8725.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 44 5103.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 44 8749.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 44 12151.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 44 7092.35