Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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.3 Small Business Uninsured Day 1 13872.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 1 693.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 1 12909.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 1 5778.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 1 3081.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 1 7729.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 1 199.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 1 16955.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 1 12628.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 1 11853.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 1 2323.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 1 8935.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 1 5436.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 1 947.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 1 6715.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 1 16173.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 1 13011.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 1 328.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 1 13807.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 1 15535.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 2 5769.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 2 8765.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 2 12404.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 2 13269.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 2 3235.97