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 Uninsured 75 - 82 Days 2347.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 75 - 82 Days 15422.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 75 - 82 Days 11145.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 75 - 82 Days 9393.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 75 - 82 Days 10198.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 75 - 82 Days 9798.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 75 - 82 Days 88.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 75 - 82 Days 1736.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 75 - 82 Days 12597.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 75 - 82 Days 11602.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 75 - 82 Days 2794.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 75 - 82 Days 1640.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 75 - 82 Days 2557.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 75 - 82 Days 9385.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 75 - 82 Days 8013.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 75 - 82 Days 6368.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 75 - 82 Days 2166.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 75 - 82 Days 5926.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 75 - 82 Days 1307.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 75 - 82 Days 13468.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 75 - 82 Days 7064.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 75 - 82 Days 6221.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 75 - 82 Days 16029.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 75 - 82 Days 7757.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 75 - 82 Days 14443.12