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 33 9709.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 14143.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 33 8391.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 33 569.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 33 14041.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 33 9322.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 761.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 33 12948.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 33 4559.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 33 12941.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 33 16219.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 33 14740.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 33 5321.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 33 9716.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 5276.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 14463.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 33 4421.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 5303.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 33 7893.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 33 6680.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 508.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 12794.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 33 10282.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 9566.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 16904.64