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 1267.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 25 3083.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 25 5846.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 25 697.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 25 223.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 25 10952.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 25 10022.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 25 4304.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 25 11491.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 25 6953.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 25 3940.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 25 6818.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 25 12822.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 25 6289.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 25 12211.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 25 104.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 25 15665.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 25 15947.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 25 6164.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 25 4024.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 25 13114.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 25 2808.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 25 740.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 25 3637.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 25 9501.28