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 32 6252.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 32 9322.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 32 7496.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 34.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 32 8038.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 1515.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 32 4447.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 10373.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 32 10378.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 4962.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 9747.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 32 9497.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 32 1289.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 32 8289.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 32 11021.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 3080.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 32 8640.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 32 2888.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 32 7175.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 453.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 32 6012.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 32 16890.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 32 3511.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 32 438.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 3788.06