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 Other Day 14 16302.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 14 1659.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 14 16220.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 14 12555.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 14 4583.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 14 15732.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 14 2038.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 14 11383.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 14 3268.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 14 13192.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 14 1799.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 14 2384.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 14 3129.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 14 132.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 14 1591.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 14 28.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 14 370.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 14 10890.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 14 4762.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 14 8330.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 14 15828.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 14 9658.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 14 11118.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 14 16813.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 14 15552.94