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 11879.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 40 15425.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 40 11445.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 40 8076.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 40 14842.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 40 7947.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 40 8287.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 40 3868.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 40 9907.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 40 9831.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 40 2806.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 40 5776.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 40 11332.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 40 1138.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 40 4981.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 40 3420.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 40 558.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 40 4874.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 40 9208.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 40 2877.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 40 511.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 40 13601.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 40 4746.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 40 17141.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 40 17095.44