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 FDIC Day 24 7608.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 24 10783.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 15273.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 24 13157.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 24 2837.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 12931.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 24 9195.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 16514.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 10178.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 24 9677.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 14132.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 24 12398.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 2960.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 6908.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 24 12664.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 24 8636.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 24 14364.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 24 3582.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 4068.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 8941.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 8625.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 24 1859.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 24 12377.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 24 1127.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 3229.02