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 54 1611.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 54 7123.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 54 5996.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 54 14465.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 54 3355.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 54 165.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 7249.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 54 1190.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 54 2563.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 54 13175.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 11077.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 54 4544.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 54 1275.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 13936.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 14615.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 13722.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 10567.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 54 8425.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 54 2331.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 54 11712.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 15827.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 54 4972.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 54 805.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 54 7674.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 54 3565.87