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 27 9262.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 27 4092.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 27 2058.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 27 13209.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 27 8722.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 27 2934.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 12037.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 9020.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 7833.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 12064.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 27 7058.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 7888.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 3620.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 27 10613.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 27 9293.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 27 10428.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 14392.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 27 7260.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 27 15250.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 4302.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 27 9265.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 9885.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 8525.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 13543.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 27 8183.21