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 Uninsured Day 6 11976.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 2367.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 6 11690.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 6 7638.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 6 13285.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 17100.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 6 2785.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 6 368.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 6 3595.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 6 15492.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 6 14830.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 6 7600.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 7086.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 13270.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 6 5728.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 6 9459.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 6 876.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 7368.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 12841.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 6 4873.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 6 12492.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 6 1279.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 6 2279.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 6 11118.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 6 13021.08