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 46 10202.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 46 2289.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 46 13276.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 16241.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 6915.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 9426.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 46 3640.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 5475.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 14012.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 14719.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 10096.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 46 9306.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 13941.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 46 14581.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 46 15453.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 46 15000.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 46 2096.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 2575.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 46 15355.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 46 0.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 46 6405.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 46 12919.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 46 13994.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 46 12886.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 46 4646.19