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 Uninsured Day 18 15214.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 18 10855.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 18 15080.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 18 13328.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 18 2061.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 18 659.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 18 2390.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 18 777.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 18 2449.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 18 910.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 18 4282.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 18 2767.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 18 15813.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 18 12238.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 18 16868.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 18 5555.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 18 9866.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 18 14105.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 18 8800.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 18 1712.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 18 3354.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 18 13131.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 18 377.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 18 13119.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 18 7512.24