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 35 5956.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 35 7746.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 35 2076.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 35 1896.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 35 16507.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 35 16527.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 35 5245.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 35 11478.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 35 1324.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 35 14822.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 35 13405.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 35 13264.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 35 9663.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 35 10627.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 35 804.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 35 10262.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 35 13054.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 35 9209.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 35 1474.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 35 12897.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 35 7133.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 35 13626.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 35 7297.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 35 16316.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 35 1734.00