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 58 3858.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 58 6753.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 58 8905.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 58 11411.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 58 928.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 58 15021.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 58 15774.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 58 14280.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 58 1527.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 58 358.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 58 12327.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 58 22.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 58 10748.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 58 232.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 58 1988.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 58 12043.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 58 8690.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 58 5552.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 58 305.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 58 9799.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 58 2560.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 58 12239.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 58 1048.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 58 14728.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 58 9875.32