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 Uninsured Day 13 9908.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 13 11718.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 13 15116.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 13 13930.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 13 8984.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 13 11525.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 13 9174.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 13 772.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 13 16055.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 13 9759.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 13 12371.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 13 12247.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 13 17153.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 13 1126.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 13 1364.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 13 11629.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 13 8336.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 13 10681.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 13 7361.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 13 12708.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 13 9017.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 13 14302.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 13 2801.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 13 13055.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 13 11107.88