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 19 11648.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 19 4389.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 19 6312.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 19 10218.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 19 14263.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 19 4268.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 19 6361.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 19 6404.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 19 14620.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 19 7392.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 19 4513.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 19 3792.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 19 14481.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 19 13104.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 19 16519.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 19 6608.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 19 14278.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 19 2055.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 19 1074.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 19 12152.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 19 9379.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 19 8399.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 19 15079.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 19 7946.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 19 12982.59