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 10569.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >2 Yr <= 3 Yr 11883.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 13478.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 9374.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >2 Yr <= 3 Yr 5903.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >2 Yr <= 3 Yr 8046.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >2 Yr <= 3 Yr 14955.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 15200.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >2 Yr <= 3 Yr 17049.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >2 Yr <= 3 Yr 13030.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >2 Yr <= 3 Yr 150.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >2 Yr <= 3 Yr 13975.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 9384.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >2 Yr <= 3 Yr 11516.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >2 Yr <= 3 Yr 13156.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >2 Yr <= 3 Yr 11666.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >2 Yr <= 3 Yr 4682.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >2 Yr <= 3 Yr 12905.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >2 Yr <= 3 Yr 15886.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 1062.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 10421.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 13071.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 6199.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 7946.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 9661.09