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 13274.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 15 3404.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 14429.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 15 14780.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 12338.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 11385.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 15 9671.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 6019.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 15 12507.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 15 4625.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 11942.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 15 12654.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 15 784.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 15 2355.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 15 3914.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 15 2159.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 16 9357.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 16 2714.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 16 1785.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 16 6893.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 194.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 16 9845.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 14511.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 6920.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 16 2101.25