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 24 15554.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 24 5227.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 24 13571.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 7064.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 8188.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 25 15562.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 25 8489.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 25 12657.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 16289.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 7370.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 25 16541.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 25 2083.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 25 3821.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 10358.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 25 8928.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 2559.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 25 7400.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 25 3354.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 25 5601.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 25 236.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 15430.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 25 8271.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 1604.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 25 4793.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 25 14846.95