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 41 13313.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 41 11382.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 41 13112.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 41 17074.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 41 14138.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 41 6067.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 41 12286.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 41 8332.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 41 14010.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 41 16087.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 41 13040.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 41 8938.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 41 5107.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 41 4073.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 41 5014.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 41 875.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 41 10239.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 41 6763.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 41 6259.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 41 144.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 41 4870.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 41 888.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 41 7543.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 41 11284.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 41 8245.77