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 Other Day 32 12183.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 8647.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 7195.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 32 9884.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 7720.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 32 14906.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 32 12762.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 32 9487.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 32 10332.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 32 9588.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 32 15018.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 32 15824.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 11956.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 7026.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 32 7990.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 32 10841.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 32 6159.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 15594.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 14915.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 1734.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 32 12300.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 32 12606.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 32 2344.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 2997.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 32 8483.85