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 Other Day 40 2570.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 40 1661.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 40 6111.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 40 13015.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 40 3916.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 40 6406.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 40 9375.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 40 160.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 40 14502.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 40 13201.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 40 13714.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 40 13497.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 40 6427.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 40 4719.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 40 3160.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 40 15251.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 40 4063.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 40 12550.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 40 15459.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 40 10161.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 40 14123.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 40 12317.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 40 15048.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 40 5457.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 40 6579.04