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 17 11700.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 17 10463.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 17 1797.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 17 9065.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 17 6731.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 17 7659.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 17 1606.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 17 8925.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 17 10203.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 17 12854.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 17 6985.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 17 16238.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 17 5381.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 17 11921.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 17 305.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 17 536.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 17 6272.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 17 11976.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 17 14419.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 18 12632.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 18 3382.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 18 12594.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 18 6768.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 18 10877.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 18 8539.44