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 7724.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 13 16462.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 13 15718.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 13 12785.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 13 15874.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 13 1538.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 13 14477.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 13 9051.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 13 11113.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 13 14321.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 13 497.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 13 4717.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 13 6208.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 14 14247.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 14 534.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 14 3093.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 14 3139.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 14 268.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 14 15212.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 14 6973.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 14 74.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 14 7406.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 14 15467.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 14 898.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 14 11805.80