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 8 14094.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 8 5677.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 12608.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 8 13381.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 8 2018.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 8 5251.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 4386.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 6934.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 8 38.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 8901.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 8 787.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 8 9397.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 6016.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 8 8859.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 8 12501.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 8 13255.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 8 15999.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 8 7080.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 4049.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 8 8578.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 7395.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 8 973.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 8 3267.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 8 846.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 8 16605.51