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 3868.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 9 2894.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 9 1582.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 3186.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 9 12447.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 9 16289.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 4251.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 3480.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 9 8843.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 9 14786.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 9 15994.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 9 4355.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 9 13532.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 8399.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 9 1771.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 2760.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 9 16212.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 9 3789.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 9 14453.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 9 4489.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 12520.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 9 7073.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 9 13983.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 9 12334.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 9 7100.75