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 51 43.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 51 4249.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 51 9701.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 51 10356.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 51 11034.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 51 13796.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 51 1646.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 51 6337.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 51 12429.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 51 5494.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 51 13505.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 51 3074.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 51 5723.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 51 16203.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 51 9502.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 51 4974.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 51 9068.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 51 15787.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 51 11851.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 51 8581.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 51 1468.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 51 12263.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 51 15519.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 51 16177.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 51 4547.18