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 31 3883.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 1491.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 31 1840.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 4632.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 31 15225.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 31 4167.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 12647.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 31 9855.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 31 10949.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 6692.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 31 16365.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 31 14898.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 14088.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 1844.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 12953.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 31 8048.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 31 6888.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 31 4261.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 16571.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 31 469.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 31 16027.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 31 7036.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 31 12166.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 16990.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 5268.79