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 14572.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 68 - 74 Days 12130.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 68 - 74 Days 8860.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 68 - 74 Days 7595.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 68 - 74 Days 16101.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 68 - 74 Days 14728.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 68 - 74 Days 14139.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 68 - 74 Days 5308.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 68 - 74 Days 11758.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 68 - 74 Days 4393.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 68 - 74 Days 4545.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 68 - 74 Days 14813.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 68 - 74 Days 1439.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 68 - 74 Days 9884.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 68 - 74 Days 13030.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 68 - 74 Days 5780.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 68 - 74 Days 317.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 68 - 74 Days 13387.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 68 - 74 Days 7298.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 68 - 74 Days 4784.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 68 - 74 Days 10020.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 68 - 74 Days 15600.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 68 - 74 Days 14381.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 68 - 74 Days 1013.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 68 - 74 Days 1867.30