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 FDIC Day 15 12916.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 15 6779.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 15 3274.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 15046.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 14500.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 15 3178.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 15 12460.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 15 6761.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 1841.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 15 5797.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 15 15997.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 15 2642.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 3959.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 15 7021.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 13633.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 15 15523.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 15 2058.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 15 16220.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 9294.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 15 2773.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 15 6995.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 14250.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 2832.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 15 10221.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 15 10830.46