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 Other Day 29 16326.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 29 6560.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 29 4834.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 29 7644.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 29 2309.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 29 3272.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 29 15266.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 29 120.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 29 10611.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 29 11617.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 29 7721.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 29 4638.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 29 3794.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 29 5782.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 29 10987.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 29 6434.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 29 10441.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 29 16441.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 29 3012.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 29 4381.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 29 4419.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 29 825.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 29 6842.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 29 11087.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 29 6268.49