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 30 507.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 30 14567.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 14061.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 30 7878.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 30 6534.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 30 8815.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 34.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 30 1641.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 9598.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 30 12714.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 3631.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 30 14451.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 30 14732.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 30 3688.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 30 452.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 8806.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 30 828.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 30 7766.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 30 788.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 30 461.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 30 4432.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 30 2418.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 3536.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 30 11568.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 30 5268.79