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 5 14398.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 11531.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 358.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 5 2694.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 13346.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 5 9373.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 12035.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 6198.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 5 5340.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 11289.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 8049.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 15956.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 5 8132.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 5 14457.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 5 172.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 13302.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 5 10984.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 13559.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 5 3210.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 15703.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 5 13607.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 5 6715.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 5066.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 5 12718.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 5 493.77