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 23 1572.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 23 5376.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 23 9672.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 23 450.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 23 14185.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 23 8028.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 23 9916.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 23 485.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 23 7075.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 23 6421.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 23 14972.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 23 155.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 23 10329.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 23 3582.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 23 617.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 23 8494.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 23 317.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 23 11550.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 23 1667.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 23 16546.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 23 10410.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 23 16535.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 23 17155.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 23 14536.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 23 16066.25