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 12352.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 11567.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 15833.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >= 1 Yr <= 2 Yr 15355.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 16659.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >= 1 Yr <= 2 Yr 9658.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >= 1 Yr <= 2 Yr 5144.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 11419.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 13371.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 17075.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >= 1 Yr <= 2 Yr 14524.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 7447.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 427.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >= 1 Yr <= 2 Yr 13633.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 6152.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 4222.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 8110.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 1728.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 11445.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >= 1 Yr <= 2 Yr 14199.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 5138.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 8219.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >2 Yr <= 3 Yr 13568.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >2 Yr <= 3 Yr 6822.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >2 Yr <= 3 Yr 14969.88