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 FDIC Day 11 5869.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 11 6405.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 11 6504.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 11 6100.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 11 6608.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 11 9642.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 11 716.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 11 7532.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 11 11435.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 11 8269.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 11 12836.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 11 3500.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 11 5298.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 11 8675.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 11 33.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 11 5719.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 11 6375.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 11 14698.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 11 2213.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 11 8360.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 11 8143.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 11 7273.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 11 4747.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 11 1896.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 11 12711.47