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 38 1562.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 38 346.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 38 13128.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 38 11554.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 38 2917.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 38 8267.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 38 7821.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 38 16161.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 38 12082.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 38 1418.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 38 10897.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 38 14270.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 38 8487.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 38 3628.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 38 16995.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 38 15360.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 38 7050.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 38 8486.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 38 1781.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 38 10262.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 38 13100.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 38 737.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 38 460.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 38 1476.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 38 13381.08