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 14 6191.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 14 8163.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 14 11014.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 14 15175.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 3251.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 426.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 14 522.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 14 14247.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 14 6669.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 4448.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 14 7434.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 14 13668.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 14 9692.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 11853.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 14 1008.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 14 16106.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 14 12669.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 14 8363.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 6783.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 5483.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 3567.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 14 16277.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 14 5564.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 4349.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 14 12358.74