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 Uninsured Day 12 12632.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 12 11344.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 12 1122.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 12 16019.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 12 4879.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 12 12656.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 12 1435.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 12 230.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 12 13014.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 12 12543.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 12 3890.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 12 5828.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 12 2006.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 12 2320.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 12 4202.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 12 14120.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 12 12230.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 12 13416.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 12 7784.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 12 9582.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 12 2473.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 12 14263.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 12 3569.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 12 7210.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 12 132.83