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 5715.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 38 10324.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 38 13202.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 38 14337.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 38 6688.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 38 7005.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 38 3725.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 38 7655.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 38 16916.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 38 71.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 38 4593.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 38 5298.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 38 4377.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 39 8958.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 39 10396.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 39 1988.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 39 5517.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 39 5343.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 39 4910.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 39 14703.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 39 12293.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 39 15282.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 39 4108.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 39 1873.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 39 5602.81