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 11 1778.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 11 14971.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 11 8214.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 11 10196.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 11 6687.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 11 5107.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 11 2410.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 11 180.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 11 10020.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 11 1229.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 11 8277.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 11 8641.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 11 7834.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 11 920.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 11 6088.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 11 2902.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 11 11838.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 11 3573.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 11 14563.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 11 1646.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 11 5153.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 11 12595.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 11 10041.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 11 4670.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 11 8163.78