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 2 17040.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 2 7313.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 2 15457.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 2 11535.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 2 15164.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 9143.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 2 6119.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 2 13858.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 5542.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 6875.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 2 12162.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 2 692.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 2 4493.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 8025.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 6097.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 6771.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 13098.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 7910.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 2 10368.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 2 14455.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 2 14152.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 190.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 2 14177.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 16191.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 2 13602.19