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 Uninsured Day 36 7667.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 12508.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 36 3848.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 36 3192.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 36 12521.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 14836.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 9861.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 36 9954.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 36 4070.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 36 6392.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 1790.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 4619.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 1240.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 15640.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 37 10969.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 37 13224.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 37 13257.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 37 5859.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 9102.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 37 8220.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 37 6094.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 5252.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 37 808.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 13761.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 37 15038.44