Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Perpetual 10709.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 4768.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Perpetual 7399.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Perpetual 14107.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Perpetual 517.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Perpetual 1989.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 16378.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Perpetual 10315.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 7519.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 4887.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Perpetual 16481.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Perpetual 1416.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 8406.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 41 9884.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 7153.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 41 3347.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 41 600.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 90.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 1275.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 42 4104.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 42 10922.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 42 7391.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 42 2701.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 42 3118.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 7751.41