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 Other >2 Yr <= 3 Yr 8901.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 4725.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >2 Yr <= 3 Yr 5058.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >2 Yr <= 3 Yr 14750.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >2 Yr <= 3 Yr 2080.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >2 Yr <= 3 Yr 3958.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 14341.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >2 Yr <= 3 Yr 2114.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 5501.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 4806.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >2 Yr <= 3 Yr 159.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 2149.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >2 Yr <= 3 Yr 12914.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 11075.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 5388.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >2 Yr <= 3 Yr 10145.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 2481.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >2 Yr <= 3 Yr 1162.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >2 Yr <= 3 Yr 6389.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >2 Yr <= 3 Yr 3765.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 13220.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >2 Yr <= 3 Yr 8315.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >2 Yr <= 3 Yr 7357.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >2 Yr <= 3 Yr 15375.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >2 Yr <= 3 Yr 14253.68