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 14468.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >2 Yr <= 3 Yr 9978.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 8676.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >2 Yr <= 3 Yr 16263.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >2 Yr <= 3 Yr 9256.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >2 Yr <= 3 Yr 863.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >2 Yr <= 3 Yr 14877.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 3277.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >2 Yr <= 3 Yr 15816.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 14020.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >2 Yr <= 3 Yr 8793.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 7401.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >3 Yr <= 4 Yr 8751.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >3 Yr <= 4 Yr 5685.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >3 Yr <= 4 Yr 15038.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 8193.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 16312.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >3 Yr <= 4 Yr 829.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 13388.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 2791.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 5628.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 11664.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >3 Yr <= 4 Yr 5771.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >3 Yr <= 4 Yr 1386.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >3 Yr <= 4 Yr 8290.99