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 5 7369.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 6673.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 5 13263.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 5 13167.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 15373.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 5 8007.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 5 3608.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 16210.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 5 11139.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 5 8101.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 1691.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 4713.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 5 11033.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 3167.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 5 14088.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 5 14390.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 10956.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 5 35.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 5 8894.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 5 13203.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 8948.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 2852.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 5 11597.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 5 16286.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 5 5762.25