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 17054.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 16 7313.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 7374.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 16 15968.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 16 7577.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 17 1032.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 17 14648.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 17 10085.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 17 10032.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 17 7608.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 17 13515.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 17 16885.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 17 15742.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 17 1163.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 17 10832.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 17 7747.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 17 14269.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 17 2273.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 17 9959.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 17 4671.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 17 17035.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 17 3529.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 17 8880.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 17 5936.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 17 2634.39