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 11452.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 28 11283.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 28 4510.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 28 996.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 28 4903.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 28 16657.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 28 12017.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 28 2666.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 28 8969.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 28 15035.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 28 12120.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 28 6581.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 28 8542.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 28 3218.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 28 2191.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 28 170.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 28 16481.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 28 4313.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 28 6491.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 28 14280.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 28 1700.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 28 13562.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 28 12983.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 29 14353.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 29 10086.37