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 >5 Yr 16128.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >5 Yr 16607.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >5 Yr 9427.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >5 Yr 7328.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >5 Yr 15847.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >5 Yr 7847.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >5 Yr 13516.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >5 Yr 9908.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >5 Yr 13648.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >5 Yr 2985.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >5 Yr 12819.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >5 Yr 4290.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >5 Yr 4471.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >5 Yr 9899.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >5 Yr 6192.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >5 Yr 14885.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >5 Yr 236.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >5 Yr 7644.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >5 Yr 9524.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >5 Yr 4139.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >5 Yr 14001.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >5 Yr 6172.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >5 Yr 15262.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >5 Yr 4166.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured >5 Yr 15040.18