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 18 8581.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 18 9285.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 18 1264.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 18 8082.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 18 9172.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 18 1264.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 18 1885.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 18 9620.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 10730.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 10937.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 19 15448.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 8118.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 19 10790.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 10087.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 19 3301.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 19 15637.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 19 10380.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 19 4343.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 19 11639.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 8520.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 19 13499.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 5141.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 19 4932.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 19 5689.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 19 14419.91