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 10696.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 12389.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 34 14781.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 34 11780.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 34 12085.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 4399.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 34 9310.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 35 2999.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 35 16747.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 35 6150.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 35 16910.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 35 4605.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 35 16793.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 6917.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 35 15014.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 35 5576.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 3643.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 35 7745.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 15045.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 35 17112.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 35 12733.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 1309.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 35 9119.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 35 14463.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 35 12303.06