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 2162.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 121 - 150 Days 8135.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 121 - 150 Days 8012.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 121 - 150 Days 6605.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 121 - 150 Days 2361.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 121 - 150 Days 1789.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 121 - 150 Days 3708.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 121 - 150 Days 11855.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 121 - 150 Days 15924.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 121 - 150 Days 8400.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 121 - 150 Days 14584.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 121 - 150 Days 14109.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 121 - 150 Days 7670.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 121 - 150 Days 4163.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 121 - 150 Days 4618.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 121 - 150 Days 14370.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 151 - 179 Days 5317.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 151 - 179 Days 6989.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 12228.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 151 - 179 Days 1588.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 16192.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 151 - 179 Days 5984.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 11798.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 151 - 179 Days 6932.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 151 - 179 Days 6884.52