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 Uninsured Day 29 13561.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 29 1370.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 29 4251.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 29 14982.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 29 11203.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 29 8637.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 29 1679.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 29 4663.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 29 6009.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 29 6789.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 29 13499.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 29 994.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 10725.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 30 5482.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 30 16224.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 1470.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 30 2189.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 30 16239.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 30 6755.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 30 95.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 14303.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 30 1651.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 41.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 30 10919.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 3809.61