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 59 13490.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 10801.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 7861.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 13984.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 15703.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 9717.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 16255.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 12563.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 15080.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 13139.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 15225.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 59 8220.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 13053.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 59 10003.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 2648.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 59 16134.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 59 13457.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 59 16096.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 60 13822.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 60 10765.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 60 16394.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 5077.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 7759.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 328.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 1041.09