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 30 7088.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 30 10348.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 30 13194.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 30 4207.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 10092.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 10460.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 30 13132.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 30 5765.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 30 3236.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 3427.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 30 12013.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 9859.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 30 3408.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 30 12747.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 30 8806.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 30 145.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 1113.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 12910.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 3277.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 30 17100.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 30 3227.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 10914.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 30 12624.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 30 3748.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 5188.07