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 37 12452.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 13736.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 5339.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 15667.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 37 9241.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 37 980.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 37 1448.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 37 6508.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 2038.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 13859.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 37 14467.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 14193.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 37 4932.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 6526.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 37 9516.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 37 14278.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 37 11110.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 37 2921.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 5422.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 37 6695.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 37 6073.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 37 6763.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 37 7010.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 37 10801.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 38 8511.63