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 17037.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 27 16249.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 15459.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 27 8787.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 27 15093.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 27 8769.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 27 10339.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 27 15290.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 27 12869.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 28 13956.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 28 13272.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 28 2167.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 28 7779.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 28 12393.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 28 2477.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 28 9880.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 28 10493.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 28 14065.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 28 12064.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 28 17086.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 28 15468.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 28 6747.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 28 10858.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 28 9969.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 28 11213.63