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 20 13679.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 20 569.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 20 9598.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 20 3666.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 20 7954.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 20 16565.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 20 5740.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 20 2544.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 20 8669.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 20 17151.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 20 13005.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 20 15607.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 20 14950.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 20 13559.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 20 1499.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 20 11575.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 20 2337.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 20 15414.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 20 3854.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 20 2579.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 20 5263.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 20 2591.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 20 3732.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 20 12365.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 20 16641.72