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 32 1070.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 32 9064.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 32 6726.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 8616.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 13566.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 32 4785.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 14206.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 3127.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 32 11300.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 32 8771.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 7137.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 32 4807.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 32 16960.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 32 3705.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 32 2714.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 32 16382.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 32 5903.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 32 2189.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 32 13107.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 13716.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 32 13077.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 32 6988.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 6047.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 8429.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 8403.21