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 FDIC Day 18 1703.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 18 16186.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 18 1472.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 18 648.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 18 16266.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 18 4449.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 18 4328.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 18 14346.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 18 14278.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 18 12792.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 18 5695.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 18 9484.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 18 10310.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 18 8977.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 18 3150.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 18 3176.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 18 8022.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 18 8323.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 18 8512.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 18 6523.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 18 6111.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 18 2033.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 18 2550.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 18 10109.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 18 9822.04