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 10 15159.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 10 5567.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 10 3772.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 10 8497.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 10 2679.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 10 16416.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 10 1895.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 10 3225.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 10 8162.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 10 6416.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 10 5855.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 10 11074.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 10 9036.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 10 2250.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 10 13058.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 10 10490.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 10 2389.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 10 10976.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 10 15723.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 10 15789.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 10 14841.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 10 534.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 10 7501.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 10 9511.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 10 4134.00