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 68 - 74 Days 10955.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 68 - 74 Days 9895.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 68 - 74 Days 14082.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 68 - 74 Days 10216.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 68 - 74 Days 5473.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 68 - 74 Days 10057.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 68 - 74 Days 5293.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 68 - 74 Days 13761.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 68 - 74 Days 8681.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 68 - 74 Days 13874.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 68 - 74 Days 3733.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 68 - 74 Days 383.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 68 - 74 Days 16072.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 68 - 74 Days 6882.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 68 - 74 Days 16902.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 68 - 74 Days 5991.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 68 - 74 Days 4334.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 68 - 74 Days 4812.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 68 - 74 Days 3034.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 68 - 74 Days 12381.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 68 - 74 Days 11825.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 68 - 74 Days 3610.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 68 - 74 Days 477.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 68 - 74 Days 6672.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 68 - 74 Days 4044.77