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 9 3622.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 9 4926.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 9 2588.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 9 8256.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 6061.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 10170.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 2242.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 9869.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 9 3288.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 9 13199.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 9 6512.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 9 12033.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 9 11540.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 9374.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 9 14778.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 9 920.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 5738.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 9 11647.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 9 14697.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 10627.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 9 6956.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 9 17043.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 5444.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 9 13891.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 9 8070.79