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 37 7351.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 37 9904.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 16510.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 37 15430.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 4027.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 37 11942.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 37 16311.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 7394.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 37 14944.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 37 695.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 12466.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 3047.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 37 5953.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 37 346.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 37 2063.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 3791.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 11161.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 37 4709.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 37 10478.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 37 9335.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 37 13988.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 11397.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 37 3441.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 4951.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 4036.76