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 39 13807.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 39 16722.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 39 13519.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 39 9288.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 39 5011.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 39 5264.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 39 1758.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 39 10125.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 39 9331.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 39 4229.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 39 10422.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 39 1163.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 39 16110.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 39 12867.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 39 9446.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 39 11433.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 39 13392.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 39 15070.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 39 8281.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 39 7284.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 39 7344.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 39 14100.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 39 11616.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 39 5876.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 39 13594.46