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 Uninsured Day 22 2658.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 22 10477.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 22 5380.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 9008.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 16459.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 22 9921.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 3214.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 22 15745.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 22 11946.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 4205.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 22 1118.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 22 8810.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 22 17148.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 22 8210.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 371.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 22 6187.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 22 1173.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 4454.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 22 394.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 13399.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 22 1439.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 22 581.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 10842.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 11567.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 22 9722.01