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 FDIC Day 27 8272.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 16690.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 27 7747.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 27 16804.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 27 11515.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 27 2140.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 27 7901.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 27 11235.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 27 7599.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 807.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 486.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 6463.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 27 1544.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 12373.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 27 4519.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 1489.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 27 10458.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 27 7120.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 4609.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 12824.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 27 8272.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 11618.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 13191.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 3565.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 27 8516.27