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 6 5134.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 14469.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 13132.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 6 10263.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 6 2929.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 6418.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 14068.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 6 249.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 11949.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 6 1734.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 6 643.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 6 7695.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 1831.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 6 15574.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 9676.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 6 13318.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 15408.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 6 7970.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 9713.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 6 3205.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 2260.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 6 8097.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 6 3429.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 6 3164.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 15996.52