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 Uninsured Day 36 8393.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 36 17005.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 890.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 36 11079.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 814.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 257.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 15041.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 36 3467.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 36 1828.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 36 4569.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 36 16645.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 36 15177.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 36 4088.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 36 12413.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 10435.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 36 16042.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 36 11999.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 36 15372.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 12055.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 36 9593.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 15334.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 4611.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 5963.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 36 7647.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 8385.57