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 28 1906.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 28 11355.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 28 6274.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 28 13203.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 28 11745.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 28 12646.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 28 10761.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 28 466.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 28 3916.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 28 12318.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 28 7038.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 28 9948.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 28 2709.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 28 6393.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 28 1899.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 28 290.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 28 4316.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 28 12316.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 28 3358.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 28 7196.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 28 4315.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 28 4168.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 28 15938.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 28 14539.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 28 11282.43