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 61 - 67 Days 8306.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 61 - 67 Days 7573.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 61 - 67 Days 5778.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 9405.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 61 - 67 Days 4008.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 61 - 67 Days 8429.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 14293.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 16547.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 61 - 67 Days 13077.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 9165.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 798.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 61 - 67 Days 17116.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 1029.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 1437.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 7550.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 61 - 67 Days 3167.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 9715.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 61 - 67 Days 3420.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 61 - 67 Days 4091.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 61 - 67 Days 14904.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 12375.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 61 - 67 Days 8454.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 61 - 67 Days 5844.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 61 - 67 Days 5549.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 61 - 67 Days 399.15