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 Uninsured Day 4 9096.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 4 2927.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 4 3427.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 3682.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 4 4322.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 4 14698.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 4 6939.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 4 11033.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 8026.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 4 8428.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 4 13436.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 4 7556.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 4 15511.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 4 8889.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 12051.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 4 2570.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 4 14700.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 4 3382.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 4 6308.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 7802.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 4 2210.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 4 8346.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 6884.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 4 11885.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 4 16831.29