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 FDIC Day 20 13305.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 20 3641.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 20 11015.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 20 5506.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 20 9605.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 20 1080.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 20 11119.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 20 16733.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 20 9994.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 20 4384.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 20 4837.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 21 14710.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 21 1481.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 21 14162.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 6042.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 21 13647.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 7164.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 21 2479.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 8920.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 21 14492.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 21 3931.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 21 8262.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 12885.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 21 13107.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 21 3274.00