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 25 12487.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 7549.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 25 17096.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 25 14756.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 7108.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 25 12622.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 25 12286.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 25 3985.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 5348.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 25 13776.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 5452.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 25 4439.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 25 10415.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 12864.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 8591.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 9291.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 25 1637.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 25 5858.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 25 3314.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 25 5511.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 6050.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 10786.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 5085.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 25 1260.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 6133.52