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 Uninsured Day 21 6632.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 21 14711.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 21 15051.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 21 3041.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 21 14250.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 21 11011.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 21 10139.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 4194.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 2656.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 3754.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 21 6066.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 681.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 21 3389.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 21 9221.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 21 4429.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 21 801.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 21 6437.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 4451.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 13096.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 21 5626.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 9326.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 9867.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 9098.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 21 14699.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 21 12851.86