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 53 15145.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 53 5461.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 53 1884.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 53 4611.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 53 3624.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 53 16682.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 53 13489.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 53 7157.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 53 10789.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 54 1001.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 54 7977.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 9454.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 11021.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 54 17007.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 54 8237.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 11920.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 54 13079.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 54 11462.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 5918.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 54 6178.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 705.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 1808.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 4470.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 54 14676.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 54 5051.14