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 14330.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 121 - 150 Days 4166.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 121 - 150 Days 17099.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 121 - 150 Days 14175.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 121 - 150 Days 7796.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 121 - 150 Days 6434.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 121 - 150 Days 10012.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 121 - 150 Days 16819.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 121 - 150 Days 451.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 121 - 150 Days 5297.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 121 - 150 Days 10461.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 121 - 150 Days 13962.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 121 - 150 Days 9024.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 121 - 150 Days 4057.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 121 - 150 Days 143.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 121 - 150 Days 1232.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 121 - 150 Days 10164.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 121 - 150 Days 12221.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 121 - 150 Days 15658.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 121 - 150 Days 11233.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 121 - 150 Days 9454.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 121 - 150 Days 12849.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 121 - 150 Days 11680.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 121 - 150 Days 4351.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 121 - 150 Days 890.89