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 Other Day 16 1418.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 3156.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 2875.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 16 99.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 16 3971.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 1851.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 16 5287.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 16 16501.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 335.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 16 2497.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 16 7985.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 16 11144.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 2813.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 15778.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 16 7844.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 16 14194.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 11180.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 3285.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 16 14361.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 16 15380.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 8628.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 13339.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 16 15167.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 16 2086.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 10653.83