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 >4 Yr <= 5 Yr 12202.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >4 Yr <= 5 Yr 16340.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 9100.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 3474.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 10451.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >4 Yr <= 5 Yr 10729.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 3012.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 15534.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 7645.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >4 Yr <= 5 Yr 1952.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 8520.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >4 Yr <= 5 Yr 5176.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 8963.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >4 Yr <= 5 Yr 10584.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >5 Yr 11161.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >5 Yr 1627.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >5 Yr 6304.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >5 Yr 4339.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >5 Yr 17059.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >5 Yr 7619.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >5 Yr 11300.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >5 Yr 11727.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >5 Yr 12041.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >5 Yr 5526.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >5 Yr 10008.07