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 180 - 270 Days 11470.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 180 - 270 Days 13011.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 180 - 270 Days 2833.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 180 - 270 Days 13801.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 180 - 270 Days 15567.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 180 - 270 Days 8512.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 180 - 270 Days 12953.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 180 - 270 Days 5496.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 180 - 270 Days 13439.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 180 - 270 Days 11275.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 180 - 270 Days 6826.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 180 - 270 Days 3098.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 180 - 270 Days 1445.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 180 - 270 Days 3609.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 180 - 270 Days 12162.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 180 - 270 Days 4973.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 180 - 270 Days 15814.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 180 - 270 Days 2845.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 180 - 270 Days 12526.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 180 - 270 Days 11986.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 180 - 270 Days 6341.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 180 - 270 Days 6795.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 180 - 270 Days 13498.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 180 - 270 Days 4600.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 180 - 270 Days 12223.20