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 49 14492.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 49 3989.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 49 15939.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 49 20.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 49 11779.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 49 2746.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 49 285.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 49 7163.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 49 5820.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 49 10996.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 49 11549.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 49 6800.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 49 12201.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 49 4675.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 49 15928.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 49 3812.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 49 12710.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 49 5176.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 49 14101.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 49 13635.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 49 13348.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 49 12500.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 49 9649.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 49 14750.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 49 4845.21