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 40 16758.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 40 7720.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 40 8813.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 40 15294.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 40 10205.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 40 2618.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 40 17100.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 40 5506.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 40 12517.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 40 12727.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 40 8030.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 40 11716.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 40 16537.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 40 293.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 40 7091.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 40 5061.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 40 13884.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 40 11315.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 40 10348.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 40 10493.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 40 3420.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 40 10384.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 40 15990.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 40 4286.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 40 11986.95