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 41 16389.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 41 334.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 41 10596.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 41 4376.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 41 14336.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 41 8747.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 41 9123.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 41 14062.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 41 14866.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 41 11467.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 41 6875.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 41 10315.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 41 16543.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 41 14266.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 41 12456.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 41 14200.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 41 549.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 41 10490.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 41 15056.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 41 12017.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 41 10180.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 41 2659.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 41 3210.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 41 9155.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 41 7062.66