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 14 11191.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 14 13027.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 14 8365.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 14 4381.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 14 14256.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 14 11960.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 14 13790.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 14 16158.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 14 12952.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 14 11074.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 14 2226.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 14 12878.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 14 10095.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 14 1343.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 14 6063.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 14 12214.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 14 6309.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 14 3581.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 14 2650.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 14 15154.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 14 209.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 14 8974.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 14 12685.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 14 15548.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 14 1677.94