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 16441.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 75 - 82 Days 3495.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 75 - 82 Days 2963.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 75 - 82 Days 9205.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 75 - 82 Days 7833.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 75 - 82 Days 9833.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 75 - 82 Days 4741.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 75 - 82 Days 3449.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 75 - 82 Days 10078.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 75 - 82 Days 5546.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 75 - 82 Days 14739.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 75 - 82 Days 14001.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 75 - 82 Days 3340.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 75 - 82 Days 13911.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 75 - 82 Days 7100.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 75 - 82 Days 9593.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 75 - 82 Days 2320.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 75 - 82 Days 4935.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 75 - 82 Days 15506.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 75 - 82 Days 16278.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 75 - 82 Days 4083.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 75 - 82 Days 16044.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 75 - 82 Days 2303.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 75 - 82 Days 6066.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 83 - 90 Days 3666.58