Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

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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 9 16110.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 9 60.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 9 5871.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 9 7250.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 9 13583.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 9 9613.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 9 4231.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 9 2395.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 9 8303.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 9 13764.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 9 6748.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 9 13158.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 9 3044.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 9 7984.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 9 1148.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 9 11075.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 9 14507.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 9 5627.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 9 7161.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 9 7063.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 9 6481.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 9 2229.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 9 11500.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 9 3044.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 9 10701.17