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 10671.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 23 7818.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 23 14715.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 7511.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 24 3586.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 24 1585.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 24 12958.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 24 9191.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 24 14356.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 15185.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 24 9379.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 14336.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 13758.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 12674.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 24 4888.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 24 10032.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 5607.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 24 11011.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 5662.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 24 16511.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 24 10715.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 24 13470.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 24 12938.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 24 8486.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 10752.80