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 Other Day 20 10833.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 20 13638.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 20 8408.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 20 9666.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 20 3427.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 20 9299.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 20 5538.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 20 7563.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 20 9463.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 20 1799.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 20 14150.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 20 1628.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 20 9421.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 20 13572.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 20 9080.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 20 1765.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 20 4987.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 20 3716.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 20 3383.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 20 8158.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 20 8828.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 20 1670.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 20 2938.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 20 584.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 20 8589.32