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 10 3058.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 10 16929.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 10 5721.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 10 7664.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 10 9290.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 10 15320.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 10 10511.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 10 8468.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 10 8232.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 10 16976.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 10 11003.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 10 9430.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 10 1525.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 10 4869.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 10 9645.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 10 1199.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 10 8431.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 10 13813.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 10 14635.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 10 178.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 10 7674.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 10 9859.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 10 8952.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 10 434.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 10 15029.44