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 FDIC Day 2 1100.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 2 13290.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 2 15304.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 2 5508.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 2 992.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 2 2039.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 2 4555.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 2 7854.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 2 15700.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 2 6216.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 2 14589.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 2 6278.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 2 3259.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 2 15489.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 2 5070.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 2 5472.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 2 10237.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 2 16091.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 2 16046.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 2 16226.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 2 14646.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 2 14802.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 2 6854.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 2 12306.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 2 11595.52