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 6 6167.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 906.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 6 4165.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 2454.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 6728.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 6205.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 6 5862.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 6 5483.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 8294.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 6 10307.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 6 8997.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 6 6959.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 6 13679.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 6 12609.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 6 4667.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 6 11978.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 3155.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 6 2448.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 16519.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 6 2690.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 11581.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 6 12994.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 6 16216.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 6 1411.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 6 3230.90