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 51 4592.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 51 10985.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 51 11574.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 51 10260.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 51 1366.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 51 8312.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 51 13994.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 51 15414.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 51 3775.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 51 10421.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 51 1077.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 51 14350.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 51 10379.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 51 9064.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 51 10776.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 51 9697.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 51 4911.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 51 9467.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 51 6534.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 51 2039.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 51 1278.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 51 14653.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 51 11402.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 51 12269.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 51 16771.84