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 55 16456.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 55 16990.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 55 7290.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 55 16284.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 55 1053.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 55 7773.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 55 8135.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 55 15120.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 55 3684.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 55 769.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 55 11630.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 55 1945.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 55 15157.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 55 6806.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 55 12543.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 55 7743.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 55 10016.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 55 4904.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 55 13577.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 55 15609.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 55 8613.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 55 13917.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 55 16086.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 55 14902.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 55 14985.26