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 >= 1 Yr <= 2 Yr 15183.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 14699.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 16918.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 6509.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >= 1 Yr <= 2 Yr 1971.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 14496.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 5117.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 63.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >= 1 Yr <= 2 Yr 3900.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 5022.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 8371.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 2440.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 6658.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 4245.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 7507.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 11506.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 5390.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 665.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 1906.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 597.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 10901.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 15402.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 7205.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >= 1 Yr <= 2 Yr 11970.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >= 1 Yr <= 2 Yr 15000.02