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 40 15343.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 40 1185.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 40 7757.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 40 14526.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 40 5983.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 40 47.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 40 6773.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 40 1987.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 40 5846.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 40 2577.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 40 7865.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 40 13712.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 40 13051.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 40 14758.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 40 9794.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 40 10899.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 40 11982.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 40 2572.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 40 17043.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 40 2351.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 40 12381.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 40 3226.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 40 11491.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 40 6610.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 40 12710.79