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 12345.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 39 12533.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 39 11620.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 39 8941.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 39 4258.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 39 10136.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 39 1681.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 39 4848.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 39 927.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 39 11072.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 39 14778.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 39 287.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 39 7893.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 39 13793.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 39 1776.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 39 12011.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 39 11050.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 39 17007.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 39 10722.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 39 12080.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 39 12049.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 39 1106.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 39 11188.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 39 11233.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 39 14713.66