Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

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 39 646.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 39 5973.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 40 4286.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 40 7595.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 40 14590.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 40 3662.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 40 2707.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 40 16632.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 40 2853.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 40 15786.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 40 4120.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 40 8344.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 40 3589.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 40 8232.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 40 8539.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 40 3577.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 40 11167.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 40 12319.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 40 12970.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 40 3230.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 40 4439.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 40 8360.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 40 4750.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 40 14997.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 40 238.07