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 8 5576.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 8 15663.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 5721.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 8 1048.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 8 8814.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 10695.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 8 2768.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 1043.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 8 4513.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 8 13337.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 2873.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 15188.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 5559.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 2974.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 8 1790.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 8 1841.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 1589.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 8 8639.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 9 16495.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 9 5016.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 9 762.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 9 487.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 9 8827.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 9 1175.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 9 11194.05