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 34 306.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 16309.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 34 10600.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 34 7057.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 1790.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 34 9180.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 34 17106.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 15017.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 34 787.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 7384.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 34 16431.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 34 15546.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 34 1942.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 12854.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 12540.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 34 3443.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 34 10054.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 7403.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 5639.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 34 16250.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 14547.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 34 9917.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 11999.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 34 1181.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 34 6894.09