Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 27 16575.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 27 2053.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 14087.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 27 4055.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 27 17046.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 27 13089.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 12707.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 1551.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 6336.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 27 3755.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 27 10106.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 27 3090.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 27 2431.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 27 11901.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 16744.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 27 5047.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 630.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 16987.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 27 1222.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 5408.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 27 14566.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 27 644.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 9913.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 17159.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 2660.64