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 14445.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 6702.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 13773.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 5424.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 137.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 10928.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 13217.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 14899.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 151 - 179 Days 4795.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 151 - 179 Days 13979.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 11972.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 151 - 179 Days 7649.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 9882.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 151 - 179 Days 1811.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 151 - 179 Days 13153.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 151 - 179 Days 9114.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 151 - 179 Days 5920.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 3951.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 151 - 179 Days 16663.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 151 - 179 Days 591.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 151 - 179 Days 14663.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 151 - 179 Days 16980.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 15559.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 151 - 179 Days 1140.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 6006.57