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 33 13028.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 33 12365.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 33 4553.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 33 9314.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 34 2963.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 5027.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 34 16639.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 34 8508.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 13430.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 8276.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 34 1558.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 15642.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 34 16927.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 34 9305.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 34 13065.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 34 11103.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 10523.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 9864.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 34 781.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 34 4920.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 3185.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 34 8475.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 34 15892.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 34 7764.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 2654.44