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 7019.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 49 7042.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 49 8466.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 49 14160.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 49 9485.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 49 3385.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 49 1294.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 49 17019.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 49 2005.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 49 1235.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 49 5618.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 49 9409.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 49 7915.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 49 6578.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 49 5733.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 49 8474.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 49 13905.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 49 14578.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 49 5831.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 49 15740.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 49 2122.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 49 4859.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 49 16417.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 49 884.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 49 16185.42