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 91 - 120 Days 14783.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 91 - 120 Days 519.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 91 - 120 Days 2839.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 91 - 120 Days 11289.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 91 - 120 Days 4806.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 91 - 120 Days 15868.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 91 - 120 Days 926.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 91 - 120 Days 14272.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 91 - 120 Days 14758.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 91 - 120 Days 9248.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 91 - 120 Days 1982.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 91 - 120 Days 14007.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 91 - 120 Days 10066.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 91 - 120 Days 15336.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 91 - 120 Days 4720.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 91 - 120 Days 4454.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 91 - 120 Days 701.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 91 - 120 Days 3853.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 91 - 120 Days 7179.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 91 - 120 Days 1965.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 91 - 120 Days 4975.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 91 - 120 Days 682.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 91 - 120 Days 7485.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 91 - 120 Days 1634.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 91 - 120 Days 1591.62