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 1730.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 41 16117.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 41 1127.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 41 7894.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 41 8728.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 41 10724.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 41 12348.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 41 9955.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 41 2231.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 41 13620.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 41 16417.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 41 14828.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 41 8904.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 41 13250.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 41 7439.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 41 1290.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 41 300.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 41 3360.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 41 15820.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 41 15368.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 41 7220.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 41 13055.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 41 11087.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 41 2.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 41 6584.39