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 FDIC Day 4 10620.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 9616.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 4 51.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 5375.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 15068.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 4 15635.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 4534.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 4 16694.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 4379.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 7571.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 4 6329.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 13210.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 2641.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 4 5545.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 14697.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 11386.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 4 5265.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 6036.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 4 8747.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 4 12839.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 2404.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 4 3071.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 4 1341.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 5 2645.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 5 5802.60