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 Other Day 21 11164.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 21 12426.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 21 1038.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 21 12730.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 8010.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 21 11354.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 21 5124.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 7729.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 21 2194.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 4773.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 6447.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 21 14279.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 21 8297.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 21 2810.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 21 11758.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 10850.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 21 12866.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 21 6538.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 21 3852.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 21 803.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 21 8362.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 16479.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 5377.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 6928.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 21 2509.73