Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >5 Yr 3182.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC >5 Yr 138.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other >5 Yr 12242.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Perpetual 14907.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 15860.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Perpetual 14227.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Perpetual 5446.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 2963.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 3628.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Perpetual 8634.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Perpetual 13666.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 883.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 13630.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 13054.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Perpetual 6605.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Perpetual 11355.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 2510.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Perpetual 1584.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 12630.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 6928.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 11500.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Perpetual 5108.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 16180.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 4394.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Perpetual 15064.68