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 1295.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 68 - 74 Days 2484.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 68 - 74 Days 11385.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 68 - 74 Days 12298.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 68 - 74 Days 6177.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 68 - 74 Days 10048.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 68 - 74 Days 13006.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 68 - 74 Days 12004.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 68 - 74 Days 11478.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 68 - 74 Days 11570.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 68 - 74 Days 7148.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 68 - 74 Days 3155.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 68 - 74 Days 8949.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 68 - 74 Days 12716.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 68 - 74 Days 11530.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 68 - 74 Days 1052.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 68 - 74 Days 5442.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 68 - 74 Days 6619.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 68 - 74 Days 7390.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 68 - 74 Days 6971.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 68 - 74 Days 7590.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 68 - 74 Days 11737.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 68 - 74 Days 9224.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 68 - 74 Days 11565.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 68 - 74 Days 512.43