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 Uninsured Day 50 8903.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 50 5991.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 50 10023.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 50 10020.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 50 852.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 50 3638.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 50 8715.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 50 10490.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 50 4844.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 50 129.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 50 10238.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 50 10450.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 50 592.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 50 5520.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 50 11447.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 50 14399.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 50 15528.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 50 11721.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 50 11023.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 50 2314.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 50 10446.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 50 15883.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 50 4654.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 50 10751.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 50 372.55