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 22 14695.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 22 1476.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 22 2879.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 16630.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 16306.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 6736.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 22 3980.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 22 361.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 22 12072.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 22 184.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 10144.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 15576.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 22 5702.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 15014.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 22 10268.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 22 1458.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 22 10674.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 2833.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 17036.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 22 5512.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 22 12831.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 9791.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 16925.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 13762.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 22 16796.99