Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

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 5320.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 41 8965.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 41 6251.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 41 6475.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 41 3951.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 42 3744.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 42 16314.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 42 7316.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 42 5162.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 42 1724.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 42 4118.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 42 14008.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 42 9690.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 42 4390.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 42 7499.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 42 14146.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 42 1430.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 42 11608.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 42 1715.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 42 9896.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 42 10010.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 42 12636.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 42 189.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 42 14899.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 42 1350.92