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 Uninsured Day 15 2270.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 7889.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 15 9223.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 15 4277.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 15 3184.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 4146.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 16559.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 7925.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 15 2369.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 15 12888.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 15 16758.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 13744.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 15 12142.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 15 6841.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 15 13474.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 15 8698.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 15 9012.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 15 13698.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 15 4783.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 15 10331.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 4880.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 15 9949.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 15 15421.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 7179.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 15 17090.42