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 Other Day 13 14388.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 13 7092.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 13 4623.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 13 3362.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 13 1336.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 13 3357.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 13 8967.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 13 5932.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 13 13291.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 13 2798.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 13 8730.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 13 12022.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 13 1381.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 13 8919.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 13 13210.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 13 10610.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 13 13013.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 13 9986.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 13 9674.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 13 8493.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 13 10447.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 13 13825.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 13 6623.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 13 11647.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 13 15543.13