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 60 6596.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 60 1806.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 60 2390.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 11914.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 60 7673.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 60 5289.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 60 3401.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 61 - 67 Days 4089.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 4885.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 2421.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 61 - 67 Days 6759.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 61 - 67 Days 10963.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 61 - 67 Days 1558.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 61 - 67 Days 2544.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 61 - 67 Days 17138.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 8556.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 5071.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 12329.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 7899.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 6575.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 61 - 67 Days 15822.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 893.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 9192.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 61 - 67 Days 11158.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 2006.81