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 3988.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 5503.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >4 Yr <= 5 Yr 638.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 3494.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >4 Yr <= 5 Yr 12148.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 12407.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 10695.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 2350.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 14665.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >4 Yr <= 5 Yr 6029.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 6896.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 6230.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 7772.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >4 Yr <= 5 Yr 3900.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >4 Yr <= 5 Yr 14036.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 778.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 2150.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >4 Yr <= 5 Yr 5912.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >4 Yr <= 5 Yr 17064.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 3227.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 3476.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 1417.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 4331.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 10485.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 13504.43