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 21 13946.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 14796.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 5414.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 16432.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 21 2964.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 21 11959.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 21 3463.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 10554.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 21 10416.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 21 8285.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 21 7588.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 14823.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 21 16426.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 13010.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 21 5941.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 9336.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 21 1147.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 21 14261.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 21 11806.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 3402.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 21 16058.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 12873.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 21 10019.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 21 5784.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 21 6891.03