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 11803.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 83 - 90 Days 10386.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 83 - 90 Days 4704.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 83 - 90 Days 6010.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 83 - 90 Days 16333.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 83 - 90 Days 2718.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 83 - 90 Days 11416.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 83 - 90 Days 16261.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 83 - 90 Days 9340.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 83 - 90 Days 11671.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 83 - 90 Days 1230.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 83 - 90 Days 3936.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 83 - 90 Days 17138.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 91 - 120 Days 14058.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 91 - 120 Days 11762.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 91 - 120 Days 10173.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 91 - 120 Days 2079.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 91 - 120 Days 15445.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 91 - 120 Days 10126.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 91 - 120 Days 15310.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 91 - 120 Days 11229.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 91 - 120 Days 13093.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 91 - 120 Days 302.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 91 - 120 Days 3772.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 91 - 120 Days 14024.61