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 Uninsured Day 3 14462.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 3 3528.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 3 9449.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 3 11881.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 3 4067.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 3 16267.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 3 6821.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 3 5619.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 3 9280.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 3 9266.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 3 264.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 3 11450.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 3 2356.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 3 12084.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 3 6804.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 3 15530.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 3 5892.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 3 1138.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 3 15520.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 3 3849.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 3 12569.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 3 12620.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 3 10581.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 4606.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 4 14482.17