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 >4 Yr <= 5 Yr 405.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 14575.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >4 Yr <= 5 Yr 12933.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 4165.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >4 Yr <= 5 Yr 6392.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 14015.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 10713.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 558.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >4 Yr <= 5 Yr 3323.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 11707.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >4 Yr <= 5 Yr 10624.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 11639.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 11769.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 15748.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >4 Yr <= 5 Yr 6344.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >4 Yr <= 5 Yr 7536.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 1063.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 5005.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 2380.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 17056.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 12375.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 6916.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 8820.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 913.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 901.73