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 14 348.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 14 13591.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 14 8136.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 14 7852.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 3933.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 14142.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 7192.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 11505.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 14 11744.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 14 2430.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 14 5401.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 14 1944.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 14886.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 4444.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 165.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 14201.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 14 14377.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 12040.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 14 3727.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 14 4320.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 14 4631.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 14 15252.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 14 5741.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 14 2434.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 14 12983.13