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 Other Open 140.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Open 5694.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Open 13097.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Open 919.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Open 2963.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Open 14135.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 1 9493.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 1 15473.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 1 16942.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 1 13216.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 1 2852.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 1 11001.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 1 6910.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 1 13174.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 1 6224.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 1 8530.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 1 154.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 1 14981.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 1 16220.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 1 16078.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 1 8244.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 1 10857.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 1 1843.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 1 16571.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 1 13870.69