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 >= 1 Yr <= 2 Yr 2822.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >= 1 Yr <= 2 Yr 10463.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >= 1 Yr <= 2 Yr 1270.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 4595.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >= 1 Yr <= 2 Yr 16440.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 10177.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 5061.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 15811.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 12731.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 12369.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 13312.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 14206.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 5582.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 1061.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 13917.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 1181.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 1061.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 5154.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >= 1 Yr <= 2 Yr 16226.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >= 1 Yr <= 2 Yr 2007.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 231.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >= 1 Yr <= 2 Yr 3167.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 9547.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 10977.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 1267.33