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 42 8057.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 42 4837.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 42 10946.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 42 238.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 42 7967.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 42 16146.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 42 6971.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 42 1814.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 42 2657.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 42 9874.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 42 14070.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 42 10127.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 42 9999.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 42 8492.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 42 6065.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 42 8089.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 42 16761.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 42 9098.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 42 7543.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 42 9141.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 42 15533.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 42 16960.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 42 5519.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 42 4146.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 42 13137.08