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 47 11587.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 47 2458.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 47 6410.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 47 1682.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 47 6019.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 47 12410.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 5917.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 47 16386.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 15103.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 16385.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 47 10791.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 47 15992.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 5908.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 47 14612.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 6425.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 4773.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 4812.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 47 6868.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 47 6434.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 3859.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 47 13551.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 47 11631.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 47 2770.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 47 634.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 47 4196.00