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 Other Day 11 3870.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 11 3584.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 11 463.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 11 12522.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 11 6846.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 11 11819.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 11 14546.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 11 849.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 11 10844.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 11 13010.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 11 2211.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 11 16539.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 11 15168.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 11 10764.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 11 13953.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 11 10586.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 11 15933.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 11 14439.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 11 9500.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 11 8331.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 11 11436.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 11 12282.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 11 9335.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 11 6362.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 11 5549.57