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 25 11938.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 25 16470.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 25 4904.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 25 4738.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 25 8490.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 25 4137.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 26 1319.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 4671.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 26 2054.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 26 2689.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 26 380.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 9183.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 541.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 130.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 6550.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 9835.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 2429.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 26 6132.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 26 12021.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 26 4075.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 26 4614.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 26 6319.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 26 710.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 26 12853.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 4879.61