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 Other Day 30 13356.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 13141.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 30 12696.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 7157.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 9521.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 30 2676.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 30 1069.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 30 7605.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 30 14596.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 30 13916.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 30 4323.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 30 8562.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 30 15919.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 30 6101.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 30 16842.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 30 12304.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 30 15063.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 30 11953.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 12623.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 30 10498.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 30 10067.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 11818.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 30 9844.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 5634.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 1147.44