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 4 13897.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 4 1310.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 2177.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 2231.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 4 6703.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 2315.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 4 3649.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 4 12555.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 16730.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 4 7283.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 4 2617.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 6861.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 4 14727.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 4 14096.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 4 4290.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 3290.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 4 6358.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 16252.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 4 5537.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 4 13668.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 4 4978.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 4 7007.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 4 5381.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 4 2853.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 15697.88