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 16 4990.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 16 5882.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 16 1367.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 9825.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 16 6776.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 16 16423.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 16 716.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 4417.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 16 13725.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 8826.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 16 10238.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 16 11252.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 16 5156.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 13217.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 16 8278.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 14749.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 9908.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 5385.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 16 2712.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 16 16472.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 16 11503.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 1736.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 16 2101.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 9496.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 3638.74