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 10676.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 61 - 67 Days 15530.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 61 - 67 Days 2529.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 61 - 67 Days 12125.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 61 - 67 Days 4840.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 61 - 67 Days 15296.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 9314.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 16897.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 6669.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 15488.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 61 - 67 Days 110.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 15292.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 12585.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 61 - 67 Days 13084.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 61 - 67 Days 3170.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 61 - 67 Days 13235.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 61 - 67 Days 12059.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 61 - 67 Days 6686.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 61 - 67 Days 4084.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 61 - 67 Days 2710.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 61 - 67 Days 2178.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 61 - 67 Days 4226.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 11490.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 61 - 67 Days 16607.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 61 - 67 Days 15857.09