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 4997.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 28 3900.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 28 7879.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 28 16159.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 28 12153.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 28 9631.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 28 3098.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 28 3699.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 28 16628.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 28 9702.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 28 11851.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 28 16571.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 28 16860.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 28 5095.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 28 6093.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 28 10646.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 28 8501.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 28 7124.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 28 9392.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 28 16587.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 28 1739.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 28 15207.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 28 15681.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 28 8938.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 28 6938.78