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 >3 Yr <= 4 Yr 7828.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >3 Yr <= 4 Yr 1284.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 10234.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >3 Yr <= 4 Yr 5818.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 8922.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 13982.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >3 Yr <= 4 Yr 14666.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >3 Yr <= 4 Yr 8951.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 12793.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 2023.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >3 Yr <= 4 Yr 141.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 10519.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 15237.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >3 Yr <= 4 Yr 2985.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 3882.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >3 Yr <= 4 Yr 1527.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >3 Yr <= 4 Yr 5867.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >3 Yr <= 4 Yr 6484.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 11328.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >3 Yr <= 4 Yr 13992.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >3 Yr <= 4 Yr 5686.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >3 Yr <= 4 Yr 9520.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 15248.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >3 Yr <= 4 Yr 9820.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >3 Yr <= 4 Yr 10391.28