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 43 15902.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 12216.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 6176.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 43 16634.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 1627.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 43 17100.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 43 9674.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 43 17007.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 43 4390.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 13875.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 43 12510.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 43 658.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 7806.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 43 14623.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 5647.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 11365.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 11366.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 43 16372.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 43 10948.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 43 3409.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 1336.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 10020.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 43 6994.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 43 1396.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 43 7539.94