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 11 8481.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 11 4505.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 11 3714.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 11 5429.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 11 1128.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 11 11333.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 11 14081.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 11 6862.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 11 16814.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 11 1906.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 11 4705.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 11 13452.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 11 329.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 11 2455.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 11 2863.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 11 2969.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 11 7364.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 11 7186.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 11 17022.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 11 4813.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 11 14082.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 12 11682.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 12 11554.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 12 13075.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 12 1478.77