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 16 16910.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 12793.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 16 14885.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 16 1846.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 7465.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 16 10241.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 9187.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 16 16758.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 16 15065.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 7639.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 16 9730.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 16 14711.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 16231.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 16 16702.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 16 4132.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 16 6409.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 4231.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 16 15329.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 16 10028.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 16 2770.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 16 11465.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 16 9741.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 16 10234.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 851.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 16 2315.89