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 13 16625.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 13 5284.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 13 212.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 13 11350.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 13 82.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 13 17102.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 13 8412.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 13 12417.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 13 749.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 13 14433.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 13 13169.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 13 1970.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 13 16831.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 13 6421.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 13 10387.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 13 7847.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 13 12845.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 13 1569.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 13 15352.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 13 13965.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 13 5753.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 13 5296.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 13 13203.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 13 5947.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 13 9467.12