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 14981.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 9 462.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 9 16901.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 9 789.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 9 8470.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 9 7694.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 9 5081.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 10 9302.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 10 270.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 10 4692.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 10 16240.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 10 7749.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 10 8786.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 10 14096.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 10 8331.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 10 12748.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 10 116.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 10 15971.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 10 6742.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 10 11485.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 10 12032.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 10 17004.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 10 5884.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 10 8443.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 10 5583.33