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 15591.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 5 640.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 5 7447.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 8031.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 5 14989.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 3560.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 5 8288.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 5049.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 5 577.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 5 8954.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 5 5777.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 5 8899.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 11092.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 5 3475.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 4597.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 5 12483.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 13867.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 16287.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 5 11807.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 3676.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 5 6221.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 5 1975.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 5 14929.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 5 10615.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 5 17112.65