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 Other Day 2 12371.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 2 11754.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 2 15458.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 2 13738.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 2 9730.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 2 1414.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 2 16076.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 2 683.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 2 11884.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 2 3935.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 2 10282.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 2 12904.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 2 7600.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 2 15201.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 2 9216.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 2 1642.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 2 11436.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 2 4091.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 2 5494.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 2 16522.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 2 7997.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 2 4647.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 2 10734.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 2 547.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 2 13111.52