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 21 12308.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 11165.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 3419.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 5328.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 21 5060.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 21 1430.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 21 3833.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 15135.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 21 924.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 21 16342.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 10170.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 21 11859.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 21 7364.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 21 3870.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 7408.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 21 10474.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 6125.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 1832.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 21 16927.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 21 836.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 14889.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 21 10465.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 2250.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 15693.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 3595.49