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 23 16194.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 23 7915.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 23 4075.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 23 4320.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 23 3104.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 23 10839.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 23 13337.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 23 946.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 23 15304.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 23 6104.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 23 12634.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 23 7585.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 23 2.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 23 12767.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 23 2629.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 23 8426.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 23 14198.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 23 173.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 23 17152.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 23 15362.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 23 11456.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 23 14014.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 23 1462.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 23 12925.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 23 4541.03