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 1800.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 2 1072.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 2 11700.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 2 5596.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 2 4662.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 2 11001.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 2 1998.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 2 8570.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 2 184.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 3 10676.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 3 6217.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 3 12795.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 3 431.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 3 6426.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 3 10907.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 3 13632.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 3 13906.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 3 2620.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 3 5627.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 3 10523.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 3 7932.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 3 4433.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 3 146.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 3 2138.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 3 6604.02