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 75 - 82 Days 10101.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 75 - 82 Days 10603.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 75 - 82 Days 13581.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 75 - 82 Days 5306.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 75 - 82 Days 5637.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 75 - 82 Days 7067.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 75 - 82 Days 10933.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 75 - 82 Days 7797.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 75 - 82 Days 11489.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 75 - 82 Days 11894.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 75 - 82 Days 13116.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 75 - 82 Days 8944.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 75 - 82 Days 3976.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 75 - 82 Days 12028.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 75 - 82 Days 956.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 75 - 82 Days 3947.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 75 - 82 Days 12368.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 75 - 82 Days 3382.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 75 - 82 Days 12812.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 75 - 82 Days 10647.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 75 - 82 Days 8585.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 75 - 82 Days 9303.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 75 - 82 Days 16532.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 75 - 82 Days 6740.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 75 - 82 Days 14244.92