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 59 7172.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 15319.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 3679.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 7359.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 6188.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 59 13328.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 59 8465.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 14797.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 6527.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 4538.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 2760.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 16270.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 14247.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 9001.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 11700.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 16476.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 9305.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 2941.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 16635.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 13150.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 14182.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 59 2222.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 6773.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 9835.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 6386.14