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 5654.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 25 14090.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 25 10876.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 25 15683.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 25 15429.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 25 852.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 25 5341.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 25 5175.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 25 8024.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 25 285.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 25 7550.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 25 2542.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 25 16321.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 25 11358.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 25 7339.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 25 4869.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 25 16666.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 25 6305.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 25 9616.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 25 7873.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 25 4974.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 25 15914.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 25 4584.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 25 2806.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 25 12157.04