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 >5 Yr 9801.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >5 Yr 2681.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >5 Yr 1300.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >5 Yr 13936.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >5 Yr 10191.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >5 Yr 6683.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >5 Yr 16784.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >5 Yr 13577.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >5 Yr 11754.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >5 Yr 1224.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >5 Yr 5399.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >5 Yr 7088.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >5 Yr 6780.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >5 Yr 9886.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >5 Yr 683.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >5 Yr 2591.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >5 Yr 3776.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >5 Yr 5613.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >5 Yr 11959.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >5 Yr 16743.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >5 Yr 5554.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >5 Yr 10068.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >5 Yr 3294.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >5 Yr 4897.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >5 Yr 7623.27