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 37 6602.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 37 8668.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 37 8912.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 37 2529.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 37 7768.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 37 0.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 37 12487.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 37 15615.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 37 9887.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 37 6489.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 37 6135.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 37 9784.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 37 1353.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 37 5698.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 37 16280.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 37 5294.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 37 2145.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 37 2573.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 37 6502.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 37 10698.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 37 6110.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 37 13612.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 37 10071.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 37 2486.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 37 7000.72