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 FDIC Perpetual 16250.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 9019.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Perpetual 3994.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 12845.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Perpetual 3356.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Perpetual 1295.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Perpetual 1020.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Perpetual 5014.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 2397.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 1757.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Perpetual 14452.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Perpetual 3808.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 11171.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Perpetual 3849.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Perpetual 12744.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Perpetual 1720.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Perpetual 5880.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Open 5164.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Open 12552.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Open 10282.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Open 2240.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Open 15521.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Open 9851.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Open 8780.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Open 3307.54