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 11028.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 29 11279.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 29 3534.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 29 3571.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 29 3999.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 29 3493.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 29 3441.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 29 16364.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 29 14137.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 29 3533.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 29 9613.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 29 15655.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 29 7474.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 29 17100.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 29 1889.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 29 6265.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 29 14807.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 29 6087.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 29 5518.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 29 4348.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 29 12955.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 29 7162.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 29 9395.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 29 10712.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 29 8464.80