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 13394.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 30 5775.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 17143.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 30 795.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 30 12283.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 30 10480.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 30 359.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 3788.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 8700.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 30 8869.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 30 16428.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 12414.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 1555.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 30 12263.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 8093.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 30 16798.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 16414.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 30 5393.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 30 13581.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 9607.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 30 1424.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 6498.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 30 4745.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 4748.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 30 3919.79