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 Other Day 33 4171.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 33 3173.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 5932.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 33 2241.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 618.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 10812.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 13543.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 33 15988.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 33 3274.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 33 6176.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 3104.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 33 9155.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 33 2672.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 33 4964.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 8822.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 10763.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 33 13517.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 33 14075.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 33 3684.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 33 13188.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 33 5144.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 33 5056.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 33 11411.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 1305.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 2786.26