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 6168.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 6827.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 1 14793.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 1 14563.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 1 9937.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 1 4154.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 2 13113.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 2 7527.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 16373.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 2 9301.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 10349.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 5191.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 2 11837.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 2 8546.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 2 745.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 9344.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 2 3077.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 2 16161.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 9989.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 2 5426.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 2306.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 1961.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 2 3552.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 2 3952.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 2 6933.20