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 34 4351.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 10837.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 2128.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 3786.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 34 14420.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 34 15123.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 10011.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 34 15681.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 34 15820.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 16201.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 5430.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 4452.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 34 9516.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 11286.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 34 10361.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 34 2328.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 16498.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 34 3958.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 35 5124.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 35 1853.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 35 5137.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 35 1289.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 35 9605.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 35 2299.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 35 14261.49