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 52 9873.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 52 7581.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 52 16168.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 52 9955.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 52 4690.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 52 10017.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 52 4847.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 52 2148.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 52 5154.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 52 15626.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 52 6977.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 52 12487.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 52 6289.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 52 3709.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 52 6131.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 52 4477.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 52 12804.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 52 16357.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 52 13356.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 52 11492.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 53 4577.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 53 8180.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 53 6362.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 53 14221.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 53 10604.07