Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

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 35 8165.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 35 6501.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 5776.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 35 8223.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 35 12493.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 35 13954.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 35 911.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 35 9988.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 3968.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 14277.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 35 301.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 6302.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 1896.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 35 2428.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 35 5224.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 8323.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 12214.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 35 14994.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 35 11803.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 13642.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 35 9332.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 2117.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 17013.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 35 8880.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 12279.47