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 151 - 179 Days 421.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 9775.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 151 - 179 Days 12912.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 1701.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 12419.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 14041.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 151 - 179 Days 16399.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 14055.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 2253.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 151 - 179 Days 1375.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 151 - 179 Days 2046.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 151 - 179 Days 13961.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 151 - 179 Days 11995.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 7852.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 5252.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 151 - 179 Days 2761.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 1282.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 151 - 179 Days 8609.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 531.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 151 - 179 Days 16427.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 2502.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 7840.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 4928.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 10733.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 13511.64