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 7 206.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 3374.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 7 4195.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 7 2203.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 7 7828.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 13853.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 17152.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 7 3988.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 7 11414.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 7 2820.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 1038.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 7 987.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 7 6617.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 10744.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 7 15501.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 7 13463.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 7 15594.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 1747.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 14823.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 7 5868.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 7 11857.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 16909.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 1671.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 1941.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 7 6598.97