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 9205.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 1 15875.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 8989.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 10747.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 1147.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 8064.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 1 16056.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 10234.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 8790.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 1 3092.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 1 16301.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 1 12693.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 1 12663.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 16720.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 2267.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 6345.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 1 15319.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 1 618.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 1373.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 1 16508.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 1 11686.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 603.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 13950.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 1 10674.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 1 2743.23