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 57 573.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 57 6319.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 9616.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 3478.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 57 14020.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 57 15525.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 6951.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 57 11613.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 57 2700.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 57 3740.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 57 4979.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 3908.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 5008.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 57 6647.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 313.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 57 5969.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 57 13805.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 57 3177.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 57 6126.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 57 8945.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 4862.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 57 10994.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 16815.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 57 8449.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 8023.38