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 25 7562.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 25 3688.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 25 14367.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 25 13972.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 25 5685.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 25 2603.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 25 16812.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 25 1410.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 25 2229.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 25 2288.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 25 11930.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 25 108.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 25 11045.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 25 4392.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 25 7935.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 25 16902.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 25 16436.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 25 3756.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 25 2742.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 25 5117.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 25 2704.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 25 8487.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 25 16655.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 25 8545.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 25 8095.18