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 121 - 150 Days 3428.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 121 - 150 Days 1496.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 121 - 150 Days 1596.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 121 - 150 Days 11797.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 121 - 150 Days 7473.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 121 - 150 Days 11985.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 121 - 150 Days 10983.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 121 - 150 Days 2161.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 121 - 150 Days 13811.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 121 - 150 Days 6550.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 121 - 150 Days 13360.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 121 - 150 Days 5819.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 121 - 150 Days 14485.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 121 - 150 Days 13683.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 121 - 150 Days 16947.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 121 - 150 Days 17048.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 121 - 150 Days 15171.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 121 - 150 Days 7729.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 121 - 150 Days 14474.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 121 - 150 Days 15347.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 121 - 150 Days 2140.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 121 - 150 Days 8203.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 121 - 150 Days 16802.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 121 - 150 Days 13427.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 121 - 150 Days 15735.65