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 Day 1 11266.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 1 13704.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 1 6254.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 1 4130.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 1 3512.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 1 3749.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 1 1797.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 1 14915.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 1 14415.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 1 3835.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 1 11718.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 1 9646.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 1 17098.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 1 7763.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 1 3592.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 1 8381.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 1 16423.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 1 8457.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 1 8770.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 1 2589.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 1 815.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 1 11671.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 1 13293.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 1 9866.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 1 5720.48