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 3 5403.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 3 6884.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 3 15149.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 3 16753.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 3 10563.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 3 1935.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 3 2472.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 3 14835.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 3 1095.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 3 16749.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 3 15973.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 3 16896.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 3 6081.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 3 1195.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 3 1720.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 3 5502.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 3 9332.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 3 2640.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 3 3993.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 3 15720.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 3 15947.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 3 2522.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 3 12500.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 3 13839.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 3 2431.90