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 10690.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 14 7811.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 14 13904.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 14 934.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 14 3821.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 14 14135.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 14 2953.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 14 204.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 14 11111.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 14 16292.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 14 11583.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 14 8818.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 14 8870.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 14 7701.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 14 15084.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 14 8420.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 14 13349.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 14 1451.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 14 12699.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 14 2284.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 14 12576.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 14 13842.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 14 7587.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 14 7591.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 14 14223.88