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 56 10265.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 12511.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 13600.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 5627.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 15512.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 6651.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 6994.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 2355.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 15501.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 56 5617.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 56 3260.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 56 11782.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 1185.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 8326.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 56 5600.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 56 15760.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 13030.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 3411.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 7446.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 12084.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 56 12167.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 17139.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 12914.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 56 8099.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 56 9521.22