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 Uninsured Day 60 4857.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 60 14795.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 60 12326.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 12289.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 1648.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 60 2755.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 8905.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 60 16319.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 2822.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 60 11145.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 60 4051.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 8953.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 11547.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 60 2937.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 60 13611.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 60 7452.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 60 11490.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 12375.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 3992.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 60 2437.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 60 5540.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 60 6858.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 60 15918.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 60 13100.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 60 13110.10