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 18 473.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 18 12296.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 18 6245.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 18 14852.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 18 9212.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 18 2384.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 18 16356.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 18 10658.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 18 6155.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 18 4312.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 18 4484.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 18 6444.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 18 12178.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 18 388.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 18 14313.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 18 15626.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 18 14051.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 18 235.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 18 6587.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 18 11165.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 18 681.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 18 12647.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 18 15134.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 18 12806.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 18 13592.67