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 26 16383.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 26 9090.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 857.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 26 10357.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 26 7032.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 26 9891.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 26 6319.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 26 10992.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 560.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 26 8948.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 14231.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 2745.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 26 13053.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 26 12232.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 26 4872.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 16061.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 26 5526.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 26 16098.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 26 8876.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 26 14498.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 6231.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 4711.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 1166.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 26 1589.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 26 14878.95