Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

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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 29 11174.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 29 699.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 29 17080.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 29 9498.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 29 7987.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 29 10697.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 29 2953.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 29 15730.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 29 12970.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 29 13964.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 29 10319.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 29 15401.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 29 8422.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 29 13355.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 29 14469.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 29 1131.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 29 389.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 29 12853.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 29 5931.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 29 7374.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 29 10012.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 29 1076.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 29 11826.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 29 16517.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 29 13108.30