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 15182.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 57 11006.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 57 13220.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 57 10672.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 57 5972.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 57 3466.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 57 16677.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 1762.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 14802.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 13795.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 57 7485.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 57 6068.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 100.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 57 6861.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 57 9045.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 58 2159.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 58 2181.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 58 4498.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 58 17118.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 58 8206.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 58 2699.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 58 4876.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 58 15209.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 58 12565.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 58 7953.37