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 27 12813.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 27 14503.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 27 4067.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 27 16041.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 27 13916.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 27 6625.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 11133.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 27 3042.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 12505.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 27 5049.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 3962.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 10528.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 967.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 14200.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 9756.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 27 8015.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 4583.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 27 7978.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 27 14782.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 27 3712.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 15148.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 27 11074.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 27 4413.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 27 12335.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 27 10824.53