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 8289.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 1 6115.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 1 236.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 1 5152.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 1 14569.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 1 15242.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 1 5039.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 1 938.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 1 13670.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 1 1703.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 1 11962.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 1 1179.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 1 4170.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 1 6150.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 1 15764.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 1 3717.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 1 548.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 1 5060.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 1 11750.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 1 8105.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 1 7662.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 1 12116.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 1 9313.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 1 10844.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 1 10196.50