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 58 2406.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 58 6542.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 58 16947.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 58 5949.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 58 12327.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 58 12364.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 58 9133.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 58 12375.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 58 15036.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 58 16434.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 58 6348.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 58 8648.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 58 8069.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 58 6192.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 58 2883.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 58 14873.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 58 11847.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 58 4562.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 58 3591.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 58 11531.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 58 5851.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 58 7197.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 58 7289.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 58 10136.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 58 3280.40