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 49 7465.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 49 4505.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 49 17009.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 49 2659.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 49 1138.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 49 13568.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 49 1295.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 49 7473.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 49 16756.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 49 11357.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 49 16800.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 49 9390.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 49 1114.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 49 309.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 49 14531.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 49 16366.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 49 8780.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 49 1943.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 49 4373.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 49 14780.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 49 14199.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 49 6911.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 49 14575.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 49 10179.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 49 707.47