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 5 8792.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 5 4219.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 5 15508.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 5 14831.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 5 16675.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 5 4030.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 5 2800.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 5 10228.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 5 10178.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 5 3726.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 5 12159.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 5 555.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 5 7614.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 5 11989.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 5 5888.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 5 7176.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 5 10339.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 5 2780.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 5 11893.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 5 2227.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 5 7277.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 5 5328.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 5 748.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 5 3500.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 5 5266.52