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 FDIC Day 6 1965.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 6 10489.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 2098.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 10166.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 3117.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 6 12832.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 15077.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 6 15051.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 6 8489.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 6 3530.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 6 12189.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 13414.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 8304.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 6 11636.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 6 6807.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 7 16365.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 7 7883.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 5846.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 7 6846.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 7 4503.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 7 4672.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 7 16499.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 7 3752.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 7 2654.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 14383.32