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 4 634.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 4 929.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 1597.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 6107.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 11961.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 7710.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 1879.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 4 14506.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 2823.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 4 7934.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 4 14926.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 4 5214.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 4 16423.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 14195.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 4 11763.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 4 10765.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 4 13226.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 4 3557.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 6916.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 13016.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 15873.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 4 16523.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 4 744.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 4 16883.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 4 7023.39