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 16 12310.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 16 14275.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 16 13610.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 16 6017.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 16 7208.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 16 5612.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 16 13160.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 16 11002.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 16 3856.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 16 5647.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 16 5705.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 16 3128.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 16 1846.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 16 2166.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 16 9431.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 16 3995.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 16 6080.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 16 8120.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 16 13534.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 16 14327.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 16 551.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 16 6069.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 16 13957.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 16 4157.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 16 6013.06