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 25 3478.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 10328.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 25 15037.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 194.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 25 238.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 25 8244.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 25 10451.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 25 3983.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 1462.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 7113.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 25 11117.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 25 8080.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 25 7470.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 12183.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 7900.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 25 3101.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 25 7512.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 26 9040.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 26 9539.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 26 15228.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 26 16994.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 26 694.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 26 2869.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 26 6505.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 26 2790.90