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 Other Day 7 14461.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 7 15111.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 7 8920.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 7 8596.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 8 7670.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 15025.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 2748.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 8 1306.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 9094.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 13744.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 8 6915.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 8 1651.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 2858.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 13286.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 8 9980.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 8 13699.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 8 3515.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 343.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 8 4851.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 8 14008.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 5270.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 8 12139.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 11993.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 8 4075.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 8 4567.12