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 28 9645.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 28 639.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 28 2341.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 28 15612.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 28 3684.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 28 10446.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 28 11113.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 28 3278.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 28 11290.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 28 9501.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 28 13258.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 28 962.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 28 12214.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 28 8619.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 28 2656.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 28 16393.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 28 4155.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 28 11408.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 28 7245.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 28 14368.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 28 7849.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 28 1803.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 28 4448.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 28 2858.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 28 10573.51