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 Uninsured Day 24 14797.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 24 16914.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 24 642.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 24 8216.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 24 13549.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 16636.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 24 6725.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 10168.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 24 3053.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 24 3840.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 24 14283.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 15231.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 24 16133.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 24 11380.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 24 16793.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 24 2943.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 24 3743.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 25 50.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 25 15100.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 25 934.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 25 7348.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 25 17026.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 25 3969.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 25 3467.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 25 8981.65