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 50 9083.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 50 5933.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 50 6562.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 50 16993.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 50 11908.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 50 11315.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 50 6558.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 50 1498.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 50 10776.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 50 4272.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 50 7722.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 50 5247.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 50 3521.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 50 6058.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 50 10742.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 50 15701.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 50 2753.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 50 17031.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 50 12376.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 50 1502.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 50 9550.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 50 12511.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 50 16777.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 50 13332.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 50 11108.09