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 Uninsured Day 30 11615.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 3940.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 30 9521.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 10761.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 12883.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 30 15441.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 30 182.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 5651.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 2215.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 5184.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 5997.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 30 5859.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 13824.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 30 6980.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 30 7431.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 30 11915.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 30 10259.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 291.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 10213.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 11015.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 30 13579.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 30 5863.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 4310.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 10052.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 16539.44