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 6240.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 11 6431.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 11 910.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 11 307.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 11 6672.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 11 13787.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 11 16284.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 11 11669.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 11 7762.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 11 11027.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 12 2122.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 12 4647.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 12 9871.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 12 3389.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 12 14377.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 12 11115.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 12 13964.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 12 6878.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 12 1194.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 12 2337.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 12 5406.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 12 9463.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 12 3514.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 12 7655.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 12 6370.11