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 10027.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 61 - 67 Days 16503.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 61 - 67 Days 10143.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 10865.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 2303.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 8197.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 61 - 67 Days 2469.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 61 - 67 Days 180.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 61 - 67 Days 2689.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 9544.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 61 - 67 Days 1956.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 1673.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 4683.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 61 - 67 Days 128.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 61 - 67 Days 2061.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 12413.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 61 - 67 Days 6528.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 61 - 67 Days 1646.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 7651.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 10671.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 61 - 67 Days 10170.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 68 - 74 Days 14815.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 68 - 74 Days 11509.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 68 - 74 Days 16525.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 68 - 74 Days 9802.04