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 29 13812.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 15040.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 3619.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 29 8566.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 29 2928.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 14297.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 29 13828.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 29 6581.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 29 3216.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 29 3215.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 29 12413.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 29 2301.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 29 14591.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 29 6877.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 29 5730.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 8254.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 29 2342.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 29 1091.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 11340.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 29 2678.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 29 6076.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 16242.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 29 10125.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 11167.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 30 16893.22