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 271 - 364 Days 10790.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 271 - 364 Days 106.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 271 - 364 Days 11718.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 271 - 364 Days 3958.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 271 - 364 Days 6056.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 271 - 364 Days 5146.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 271 - 364 Days 14285.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 271 - 364 Days 14900.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 271 - 364 Days 5289.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 271 - 364 Days 11209.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 271 - 364 Days 7932.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 271 - 364 Days 14147.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 271 - 364 Days 8053.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 271 - 364 Days 558.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 271 - 364 Days 7694.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 271 - 364 Days 8251.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 271 - 364 Days 7094.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 271 - 364 Days 4249.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 271 - 364 Days 14170.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 271 - 364 Days 12059.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 271 - 364 Days 4906.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 271 - 364 Days 12308.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 271 - 364 Days 13103.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 271 - 364 Days 5131.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 271 - 364 Days 8536.87