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 53 3964.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 53 3593.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 53 8371.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 53 9060.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 53 17071.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 53 8439.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 53 7505.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 53 16993.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 53 13664.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 53 5023.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 53 16307.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 53 9216.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 53 11375.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 53 4793.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 53 3487.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 53 9018.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 53 4196.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 53 1342.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 53 574.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 53 16675.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 53 4375.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 53 8318.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 53 15603.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 53 16971.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 53 16979.26