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 83 - 90 Days 1894.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 83 - 90 Days 1083.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 83 - 90 Days 6678.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 83 - 90 Days 8512.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 83 - 90 Days 3358.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 83 - 90 Days 9447.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 83 - 90 Days 4998.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 83 - 90 Days 10189.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 83 - 90 Days 8252.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 83 - 90 Days 2283.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 83 - 90 Days 13099.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 83 - 90 Days 11209.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 83 - 90 Days 2416.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 83 - 90 Days 224.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 83 - 90 Days 13096.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 83 - 90 Days 8660.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 83 - 90 Days 12634.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 83 - 90 Days 3517.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 83 - 90 Days 12182.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 83 - 90 Days 16034.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 83 - 90 Days 13877.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 83 - 90 Days 9687.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 83 - 90 Days 13312.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 83 - 90 Days 11368.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 83 - 90 Days 13680.79