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 1 6883.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 16088.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 1 15993.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 3278.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 1 5667.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 1 9043.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 8873.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 6610.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 1 6440.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 2359.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 1402.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 1 15760.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 14129.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 1 7790.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 1 3598.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 1 4231.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 1 2392.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 1 15147.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 1 2240.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 1 11638.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 1 8018.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 1 6130.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 1 12668.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 1 11369.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 12954.43