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 4552.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 12640.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 7752.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 33 5115.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 33 9597.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 3421.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 3115.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 7615.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 33 14505.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 33 9545.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 33 10006.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 33 12074.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 33 13324.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 8122.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 33 1723.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 33 16917.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 33 8780.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 33 4472.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 34 1271.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 12763.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 34 3125.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 34 10753.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 34 3396.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 34 3422.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 5825.24