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 34 4104.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 34 16437.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 34 1204.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 6329.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 34 16357.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 34 15522.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 34 9938.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 4162.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 34 7905.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 34 7747.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 34 4450.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 34 242.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 15096.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 16472.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 34 12044.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 34 5188.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 34 7673.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 34 11771.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 14752.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 34 6401.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 13736.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 16058.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 10183.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 34 5345.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 14041.36