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 36 7379.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 12132.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 2582.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 15682.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 36 5913.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 1454.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 36 13352.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 68.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 36 8752.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 10447.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 36 9512.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 36 16157.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 13009.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 5210.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 36 7709.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 36 13322.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 4105.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 36 3072.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 36 2234.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 36 6217.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 2944.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 9328.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 36 2030.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 36 3993.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 15967.98