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 3702.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 35 5662.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 35 13020.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 35 3585.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 3326.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 14995.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 35 1436.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 35 1301.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 35 1371.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 6281.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 35 5063.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 35 1108.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 35 14831.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 35 16399.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 35 5255.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 35 8750.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 1626.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 35 16849.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 2721.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 5927.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 35 10259.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 10238.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 36 7087.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 36 2849.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 12146.67