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 12272.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 23 5676.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 23 12837.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 23 2451.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 23 11080.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 23 16938.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 23 16632.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 23 14251.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 23 10046.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 23 4832.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 23 1345.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 23 7598.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 23 12094.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 23 2505.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 23 5194.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 23 5696.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 23 14089.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 23 5477.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 23 942.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 23 227.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 23 2621.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 23 389.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 23 8061.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 23 8375.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 23 10151.90