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 16705.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 15694.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 151 - 179 Days 6376.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 151 - 179 Days 15219.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 5724.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 151 - 179 Days 9864.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 151 - 179 Days 8502.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 151 - 179 Days 12000.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 151 - 179 Days 9605.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 3743.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 3188.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 7282.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 1376.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 4107.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 15732.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 1795.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 16249.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 151 - 179 Days 15032.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 151 - 179 Days 10652.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 12546.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 151 - 179 Days 2775.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 151 - 179 Days 7417.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 151 - 179 Days 5254.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 151 - 179 Days 13477.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 151 - 179 Days 9519.14