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 FDIC Day 7 11219.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 5952.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 7 16197.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 7 669.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 4152.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 13850.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 2159.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 7 1128.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 7 15110.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 7 4195.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 7 16620.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 3867.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 4556.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 7 15471.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 500.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 7 6892.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 7 4985.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 7 11520.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 15890.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 7 7441.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 3100.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 9310.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 15233.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 7 15854.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 11147.81