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 7528.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 14824.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 11446.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 34 10181.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 8024.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 34 2754.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 292.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 34 6685.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 34 9640.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 11422.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 34 15126.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 34 9144.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 34 7553.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 34 4079.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 34 6041.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 8979.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 6315.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 34 5992.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 34 16715.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 34 16433.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 34 2029.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 1193.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 34 13479.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 34 3491.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 1818.53