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 >4 Yr <= 5 Yr 12515.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 5908.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 11695.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >4 Yr <= 5 Yr 2219.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >4 Yr <= 5 Yr 9526.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 8515.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 3328.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >4 Yr <= 5 Yr 4608.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 612.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 3722.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >4 Yr <= 5 Yr 9683.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 15691.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >4 Yr <= 5 Yr 53.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >4 Yr <= 5 Yr 10625.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 8378.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 17100.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 4248.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 656.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >4 Yr <= 5 Yr 9919.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 11021.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 12203.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 15244.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 227.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 2972.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 7557.84