Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured transactional and 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.2 Retail Uninsured 271 - 364 Days 4647.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail Uninsured 271 - 364 Days 3434.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail Other 271 - 364 Days 15664.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail Other 271 - 364 Days 16573.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail Uninsured 271 - 364 Days 12687.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail Uninsured 271 - 364 Days 9349.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail Uninsured 271 - 364 Days 4783.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail Other 271 - 364 Days 8356.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail Other 271 - 364 Days 14157.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail Other 271 - 364 Days 10839.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail Other 271 - 364 Days 7501.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail Uninsured 271 - 364 Days 1030.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail Uninsured 271 - 364 Days 14726.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail Other 271 - 364 Days 12796.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail Other >= 1 Yr <= 2 Yr 386.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail Other >= 1 Yr <= 2 Yr 15650.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail Uninsured >= 1 Yr <= 2 Yr 3701.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail Other >= 1 Yr <= 2 Yr 5523.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail Uninsured >= 1 Yr <= 2 Yr 182.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail Uninsured >= 1 Yr <= 2 Yr 16239.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail Other >= 1 Yr <= 2 Yr 5756.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail Uninsured >= 1 Yr <= 2 Yr 15847.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail Other >= 1 Yr <= 2 Yr 1189.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail Other >= 1 Yr <= 2 Yr 13097.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail Uninsured >= 1 Yr <= 2 Yr 3942.95