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 Small Business FDIC >5 Yr 4003.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >5 Yr 3929.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 13407.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >5 Yr 569.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >5 Yr 14933.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >5 Yr 6381.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >5 Yr 5355.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 4747.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 15178.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >5 Yr 2081.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >5 Yr 15105.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC >5 Yr 16902.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >5 Yr 5640.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured >5 Yr 16173.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 9907.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 3563.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other >5 Yr 7675.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 14761.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Perpetual 3878.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 10092.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Perpetual 4961.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 15903.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Perpetual 8260.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Perpetual 5479.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Perpetual 10970.76