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 Other Perpetual 2501.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Perpetual 13512.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Perpetual 6706.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Perpetual 9468.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 643.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Perpetual 5082.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 13111.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Perpetual 11722.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Perpetual 7298.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 1754.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 8900.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 7542.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 13480.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Perpetual 14645.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Perpetual 3781.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Perpetual 2928.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 7321.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 14706.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 7513.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 14539.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Perpetual 6786.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 13766.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Perpetual 78.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 13275.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Perpetual 10484.24