Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

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 23 1615.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 23 7772.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 23 10280.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 23 626.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 23 4023.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 23 12756.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 23 16800.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 23 6701.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 23 4326.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 23 6495.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 23 6075.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 23 12798.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 23 3565.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 23 12359.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 23 10366.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 23 4302.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 23 16766.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 23 15153.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 23 12867.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 23 6053.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 23 13570.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 23 16923.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 23 1120.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 23 1264.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 23 6831.29