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 Uninsured >3 Yr <= 4 Yr 6510.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 8268.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >3 Yr <= 4 Yr 14757.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >3 Yr <= 4 Yr 16340.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >3 Yr <= 4 Yr 8619.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >3 Yr <= 4 Yr 5755.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >3 Yr <= 4 Yr 1197.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 16211.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >3 Yr <= 4 Yr 401.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 7424.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >3 Yr <= 4 Yr 6276.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 4392.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >3 Yr <= 4 Yr 11532.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >3 Yr <= 4 Yr 3420.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >3 Yr <= 4 Yr 1688.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 820.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 2457.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 6413.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >3 Yr <= 4 Yr 16038.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >3 Yr <= 4 Yr 7445.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 11177.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 5743.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >3 Yr <= 4 Yr 15259.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >3 Yr <= 4 Yr 11534.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >3 Yr <= 4 Yr 488.74