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 Uninsured 91 - 120 Days 16689.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 91 - 120 Days 14987.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 91 - 120 Days 4361.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 91 - 120 Days 4639.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 91 - 120 Days 1814.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 91 - 120 Days 8373.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 91 - 120 Days 16305.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 91 - 120 Days 3282.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 91 - 120 Days 11280.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 91 - 120 Days 8398.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 91 - 120 Days 8797.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 91 - 120 Days 1369.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 91 - 120 Days 11644.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 91 - 120 Days 5622.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 91 - 120 Days 1246.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 91 - 120 Days 4206.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 91 - 120 Days 16668.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 91 - 120 Days 7550.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 91 - 120 Days 8661.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 91 - 120 Days 13354.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 91 - 120 Days 4074.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 91 - 120 Days 12053.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 91 - 120 Days 642.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 91 - 120 Days 12618.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 91 - 120 Days 4153.36