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 16478.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 32 14487.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 10712.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 32 13281.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 33 17025.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 3129.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 33 11104.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 10366.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 33 9859.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 33 7471.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 33 6736.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 33 10000.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 6502.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 33 7291.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 33 7501.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 33 4039.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 33 8281.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 33 1394.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 3528.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 33 3375.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 4318.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 2552.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 33 288.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 5091.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 7401.95