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 7098.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >5 Yr 12034.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >5 Yr 2709.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >5 Yr 1698.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >5 Yr 4121.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >5 Yr 1535.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >5 Yr 6717.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >5 Yr 12937.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >5 Yr 2345.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >5 Yr 7505.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >5 Yr 7818.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >5 Yr 8961.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >5 Yr 13956.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >5 Yr 4361.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >5 Yr 8921.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >5 Yr 4661.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >5 Yr 14399.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >5 Yr 12186.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >5 Yr 1075.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >5 Yr 6963.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >5 Yr 9419.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >5 Yr 2439.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >5 Yr 5832.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >5 Yr 14713.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >5 Yr 1693.16