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 Uninsured Day 10 8860.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 10 16043.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 10 6528.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 10 7963.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 10 12621.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 10 5956.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 10 3873.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 10 16612.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 10 16585.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 10 7800.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 10 13480.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 10 14288.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 10 14550.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 10 2365.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 10 12145.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 10 10666.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 10 1361.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 10 215.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 10 12929.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 10 11478.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 10 1252.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 10 1529.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 10 6313.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 10 13734.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 10 1797.60