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 FDIC Day 37 13348.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 37 14785.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 37 9088.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 37 6407.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 37 3947.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 2113.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 9317.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 37 15727.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 37 6713.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 13549.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 5086.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 3386.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 37 8819.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 37 4191.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 37 7807.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 11443.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 8604.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 1456.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 9892.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 37 15994.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 37 9446.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 37 2822.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 37 14880.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 37 15366.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 37 3313.32