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 19 12005.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 19 3230.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 19 354.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 19 650.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 19 11986.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 12748.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 19 6565.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 19 11458.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 5752.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 19 15535.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 19 941.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 19 13252.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 19 5403.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 5330.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 19 849.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 784.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 19 13611.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 19 6626.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 19 11435.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 19 15717.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 3580.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 19 5796.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 19 3686.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 14544.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 10006.65