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 4 11555.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 4 5413.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 16456.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 816.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 3456.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 4 13992.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 12520.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 4 2452.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 14773.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 9595.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 4 11482.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 6193.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 4 13504.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 4 16352.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 4 8470.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 5243.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 4 1669.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 5276.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 4 15715.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 4 16533.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 3496.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 4 3135.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 4 15293.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 1660.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 4 16927.34