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 91 - 120 Days 1031.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 91 - 120 Days 3673.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 121 - 150 Days 12351.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 121 - 150 Days 10416.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 121 - 150 Days 2285.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 121 - 150 Days 4650.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 121 - 150 Days 9800.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 121 - 150 Days 1138.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 121 - 150 Days 15350.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 121 - 150 Days 5479.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 121 - 150 Days 8334.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 121 - 150 Days 8290.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 121 - 150 Days 5264.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 121 - 150 Days 10509.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 121 - 150 Days 167.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 121 - 150 Days 3541.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 121 - 150 Days 1125.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 121 - 150 Days 9301.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 121 - 150 Days 60.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 121 - 150 Days 15190.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 121 - 150 Days 13178.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 121 - 150 Days 5867.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 121 - 150 Days 4571.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 121 - 150 Days 14546.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 121 - 150 Days 8171.23