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 10093.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 19 17161.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 6461.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 8893.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 3184.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 12677.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 19 14340.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 204.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 16257.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 19 14390.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 19 14301.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 19 3816.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 9488.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 19 15974.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 7627.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 19 1102.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 568.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 19 3369.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 19 5106.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 19 15421.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 19 8520.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 19 8765.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 20 14020.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 20 12293.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 20 7407.93