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 22 1614.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 22 14857.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 22 13018.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 22 13465.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 22 16369.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 16266.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 22 10142.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 22 6000.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 22 6016.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 22 1690.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 22 15570.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 22 9579.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 3275.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 22 12645.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 2341.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 3350.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 5013.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 22 5919.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 1137.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 22 14250.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 22 14746.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 22 2837.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 22 708.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 14763.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 16060.95