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 FDIC 180 - 270 Days 2095.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 180 - 270 Days 5816.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 180 - 270 Days 16207.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 180 - 270 Days 14267.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 180 - 270 Days 9445.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 180 - 270 Days 11374.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 180 - 270 Days 1332.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 180 - 270 Days 9008.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 180 - 270 Days 2604.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 180 - 270 Days 1914.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 180 - 270 Days 819.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 180 - 270 Days 15424.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 180 - 270 Days 6449.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 180 - 270 Days 16464.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 180 - 270 Days 5308.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 180 - 270 Days 11230.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 180 - 270 Days 10501.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 180 - 270 Days 15212.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 180 - 270 Days 4227.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 271 - 364 Days 3246.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 271 - 364 Days 5030.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 271 - 364 Days 12747.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 271 - 364 Days 689.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 271 - 364 Days 8775.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 271 - 364 Days 14519.03