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 FDIC Day 31 3759.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 31 16092.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 31 11674.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 16391.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 31 13210.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 31 14498.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 31 4977.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 31 11178.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 31 295.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 31 2306.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 31 1350.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 31 10504.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 234.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 31 6106.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 31 2945.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 3027.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 7929.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 32 2423.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 12171.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 32 15833.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 32 17002.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 6146.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 13141.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 32 2532.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 8151.56