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 Other Day 9 11290.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 9 9231.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 9 626.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 9 15919.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 9 12846.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 9 14833.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 9 9692.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 9 3824.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 9 9051.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 9 1018.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 9 5019.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 9 12448.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 9 13040.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 9 8798.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 9 4064.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 9 9759.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 9 3329.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 9 11679.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 9 16957.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 9 14406.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 9 13982.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 9 7904.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 9 16557.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 9 10776.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 9 256.17