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 Uninsured Open 14520.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Open 4128.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Open 816.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Open 4585.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Open 1062.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Open 13707.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Open 10619.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Open 4697.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Open 7098.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Open 12699.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Open 15998.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Open 7525.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Open 1323.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Open 6442.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Open 15167.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Open 15337.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Open 11089.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Open 1752.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Open 4791.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Open 452.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Open 10475.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Open 15269.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Open 11284.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Open 15865.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Open 9638.10