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 12 14546.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 12 7861.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 12 9511.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 12 10287.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 12 10624.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 12 13684.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 12 6882.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 12 7095.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 12 286.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 12 3141.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 12 7619.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 12 12864.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 12 6965.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 12 12698.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 12 4019.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 12 14683.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 12 5720.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 12 13347.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 12 2988.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 12 3.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 12 8665.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 12 9263.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 12 12914.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 12 4111.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 13 9425.62