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 31 6778.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 31 13450.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 4218.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 11871.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 2434.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 8963.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 31 10543.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 31 10385.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 31 16333.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 6181.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 2751.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 9227.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 31 9550.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 31 12191.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 5065.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 31 127.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 31 11245.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 4851.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 31 3955.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 31 9949.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 31 9430.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 31 1549.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 31 4881.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 1780.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 31 1833.75