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 9087.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 39 7884.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 39 11549.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 39 4423.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 39 16277.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 39 13259.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 39 2862.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 39 15108.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 39 14315.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 39 15107.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 39 2327.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 39 14445.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 39 6344.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 39 4491.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 39 15982.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 39 14020.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 39 9588.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 39 10157.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 39 8239.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 39 7226.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 39 7166.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 39 12785.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 39 9212.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 39 7057.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 39 3613.32