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 35 6735.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 35 14070.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 35 11787.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 9138.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 6917.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 35 6948.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 8354.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 35 4737.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 16648.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 1762.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 35 13133.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 35 13304.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 35 13408.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 35 2114.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 10457.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 35 16551.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 11842.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 35 6048.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 35 12468.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 2017.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 13434.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 35 13220.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 16272.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 35 413.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 9362.66