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 3607.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 40 12001.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 40 4627.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 40 8586.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 40 9403.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 40 2127.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 40 14936.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 40 740.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 40 3630.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 40 1876.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 40 8626.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 40 15478.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 40 3417.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 40 12651.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 40 7992.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 40 13986.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 41 12194.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 41 16434.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 41 7641.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 41 2885.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 41 6879.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 41 6587.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 41 1462.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 41 9245.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 41 1812.16