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 12961.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 6554.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 4 8527.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 4 15972.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 13905.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 4347.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 4 11733.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 4 1555.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 4 2943.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 4 16789.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 4 3807.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 4 4901.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 5 9832.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 5119.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 12921.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 15573.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 9531.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 5 7495.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 5 9873.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 5 12309.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 5 5949.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 8867.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 5 3909.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 5 111.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 5 5446.32