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 19 10438.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 8153.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 8697.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 19 8786.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 19 8457.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 19 14620.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 14098.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 19 17121.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 19 14104.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 9270.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 2491.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 8725.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 19 2648.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 447.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 19 14258.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 1073.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 19 12156.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 2639.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 19 5246.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 7176.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 19 11816.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 19 5737.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 19 15343.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 19 17074.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 19 17063.90