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 52 5195.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 52 8165.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 52 488.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 52 7636.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 52 4051.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 52 444.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 52 8248.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 52 2798.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 52 10720.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 52 9328.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 52 7380.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 52 8128.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 52 2566.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 52 2158.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 52 8571.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 52 12705.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 52 3685.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 52 14105.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 52 9372.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 52 10407.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 52 15557.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 52 2481.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 52 12271.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 52 12319.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 52 1392.15