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 271 - 364 Days 2299.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 271 - 364 Days 9369.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 271 - 364 Days 4827.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other 271 - 364 Days 14178.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured 271 - 364 Days 10682.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 271 - 364 Days 10335.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 271 - 364 Days 14661.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC 271 - 364 Days 12343.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 9443.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >= 1 Yr <= 2 Yr 9153.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >= 1 Yr <= 2 Yr 1194.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 3315.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >= 1 Yr <= 2 Yr 12035.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 15892.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 13282.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >= 1 Yr <= 2 Yr 3219.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >= 1 Yr <= 2 Yr 10760.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 8490.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 4354.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 13549.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 10628.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 14128.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >= 1 Yr <= 2 Yr 1691.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 12101.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 8994.77