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 Other Day 18 1575.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 18 9231.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 18 4291.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 18 16618.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 18 5949.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 18 3843.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 18 14867.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 18 9926.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 18 1042.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 18 14453.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 18 10232.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 18 5806.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 18 1268.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 18 7942.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 18 11098.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 18 3335.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 18 7899.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 18 4039.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 18 14111.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 18 9367.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 18 3657.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 18 14671.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 18 6432.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 18 7766.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 18 4746.94