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 10 5138.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 10 703.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 10 15459.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 10 47.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 10 15969.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 10 7162.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 10 16574.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 10 15070.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 10 12346.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 10 12159.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 10 11563.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 10 6951.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 10 5373.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 10 2738.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 10 9570.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 10 13439.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 10 7234.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 10 6038.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 10 10485.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 10 7821.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 10 7922.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 11 3426.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 11 5112.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 11 10965.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 11 6797.56