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 83 - 90 Days 5261.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 83 - 90 Days 7993.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 83 - 90 Days 11312.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 83 - 90 Days 8526.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 83 - 90 Days 2657.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 83 - 90 Days 7173.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 83 - 90 Days 8010.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 83 - 90 Days 12829.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 83 - 90 Days 5853.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 83 - 90 Days 2335.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 83 - 90 Days 10497.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 83 - 90 Days 3657.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 83 - 90 Days 2206.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 83 - 90 Days 10952.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 83 - 90 Days 601.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 83 - 90 Days 17125.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 83 - 90 Days 16636.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 83 - 90 Days 13958.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 83 - 90 Days 12959.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 83 - 90 Days 8447.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 83 - 90 Days 7372.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 83 - 90 Days 5559.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 83 - 90 Days 12222.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 83 - 90 Days 4466.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 83 - 90 Days 2882.01