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 11604.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 22 6673.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 22 11738.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 14004.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 22 1425.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 10767.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 4360.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 7371.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 22 1544.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 7107.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 11053.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 22 4234.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 22 738.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 22 16007.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 23 6217.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 23 1536.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 23 11286.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 23 7148.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 23 12946.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 23 10727.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 23 11790.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 23 8555.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 23 11394.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 23 4840.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 23 14944.21