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 3 15816.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 3 13314.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 3 1433.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 3 6933.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 3 11890.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 3 12591.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 3 14879.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 3 263.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 3 15957.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 3 7427.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 3 12004.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 3 13906.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 3 17105.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 3 6697.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 3 13521.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 3 8491.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 3 5325.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 3 2962.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 3 12.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 3 3055.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 3 177.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 3 3752.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 3 16138.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 3 7098.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 3 539.11