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 Uninsured Day 9 3838.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 9 3192.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 9 6296.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 9 1044.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 9 12435.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 9 16619.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 9 4105.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 9 15806.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 9 13028.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 9 5870.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 9 15922.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 9 1609.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 9 17041.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 9 3104.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 9 3104.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 9 3203.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 9 9037.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 9 4984.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 9 3884.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 9 1801.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 9 12184.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 9 5204.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 9 273.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 9 8295.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 9 7697.66