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 1214.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 91 - 120 Days 14972.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 91 - 120 Days 15291.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 91 - 120 Days 6953.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 91 - 120 Days 1464.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 91 - 120 Days 6925.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 91 - 120 Days 7244.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 91 - 120 Days 8392.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 91 - 120 Days 9700.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 91 - 120 Days 5126.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 91 - 120 Days 4333.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 91 - 120 Days 9882.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 91 - 120 Days 6138.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 91 - 120 Days 7511.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 91 - 120 Days 3361.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 91 - 120 Days 4549.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 91 - 120 Days 2095.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 91 - 120 Days 12661.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 91 - 120 Days 8359.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 91 - 120 Days 4202.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 91 - 120 Days 16990.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 91 - 120 Days 15040.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 91 - 120 Days 9816.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 91 - 120 Days 1164.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 91 - 120 Days 9969.89