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 12 2498.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 12 7543.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 12 4399.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 12 5282.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 12 2292.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 12 4132.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 12 1005.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 12 11391.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 12 8038.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 12 16314.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 12 11417.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 12 5876.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 12 282.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 12 3451.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 12 10174.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 12 501.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 12 9533.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 12 10099.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 12 6917.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 12 7785.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 12 14361.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 12 16881.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 12 9839.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 12 732.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 12 363.27