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 38 16660.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 38 14769.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 38 2878.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 38 15218.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 38 6938.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 38 2408.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 38 8487.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 38 11088.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 38 13419.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 38 8994.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 38 6671.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 38 12261.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 38 6646.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 38 14807.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 38 12056.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 38 15185.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 38 6734.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 38 7822.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 38 12848.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 38 12090.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 38 11946.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 38 15555.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 38 14200.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 38 3258.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 38 4980.11