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 10618.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 51 11243.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 51 2303.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 51 349.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 51 6955.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 51 11481.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 52 5382.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 52 2274.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 52 4957.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 52 10594.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 52 1840.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 52 14825.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 52 13949.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 52 7168.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 52 12227.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 52 15611.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 52 3297.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 52 16042.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 52 13425.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 52 272.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 52 1537.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 52 8406.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 52 14599.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 52 13314.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 52 13198.68