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 24 8323.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 24 6007.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 24 15134.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 13802.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 24 6843.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 6963.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 12629.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 24 14998.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 9463.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 12849.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 24 6846.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 1602.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 3002.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 24 377.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 24 1194.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 24 12144.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 24 9971.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 24 72.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 736.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 7462.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 24 13642.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 24 1405.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 24 7232.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 8861.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 9338.07