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 Other 68 - 74 Days 10286.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 68 - 74 Days 3666.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 68 - 74 Days 12856.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 68 - 74 Days 16181.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 68 - 74 Days 3383.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 68 - 74 Days 12561.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 68 - 74 Days 931.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 68 - 74 Days 1164.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 68 - 74 Days 8865.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 68 - 74 Days 17023.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 75 - 82 Days 199.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 75 - 82 Days 14394.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 75 - 82 Days 2423.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 75 - 82 Days 12182.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 75 - 82 Days 16893.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 75 - 82 Days 12852.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 75 - 82 Days 2637.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 75 - 82 Days 3437.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 75 - 82 Days 16837.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 75 - 82 Days 10189.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 75 - 82 Days 5325.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 75 - 82 Days 3090.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 75 - 82 Days 7786.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 75 - 82 Days 12979.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 75 - 82 Days 14560.43