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 14 6125.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 14 10362.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 15 10978.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 15 6632.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 15 137.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 11136.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 15 3571.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 15 6555.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 1394.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 3920.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 15 6525.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 1296.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 15 16470.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 9352.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 8459.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 15 1950.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 15 6781.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 6586.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 15 16983.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 3550.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 10087.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 15 9257.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 11386.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 12410.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 15268.66