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 2677.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 23 14050.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 23 5944.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 23 14623.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 23 1889.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 23 11449.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 23 12059.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 23 4342.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 23 13075.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 23 6570.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 23 5696.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 23 8256.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 23 15412.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 23 15359.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 24 4188.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 24 10256.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 24 3592.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 24 14953.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 24 3329.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 24 6898.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 24 11757.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 24 16201.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 24 15227.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 24 7011.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 24 16794.07