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 15 17126.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 15 15947.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 7755.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 15 3825.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 5313.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 330.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 16659.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 15 9814.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 15 12925.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 10900.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 6379.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 1036.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 15 2265.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 15 9001.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 15 11643.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 15 11939.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 15 13088.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 14128.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 15 15706.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 15687.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 15 13078.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 10565.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 15 11290.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 15 1500.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 15 13962.69