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 42 15408.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 42 6836.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 42 3298.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 42 1587.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 42 6750.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 42 5969.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 42 16312.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 42 748.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 42 4029.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 42 6254.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 42 11947.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 42 14120.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 42 13106.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 42 187.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 42 9580.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 42 6421.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 42 2028.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 42 16302.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 42 5790.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 42 533.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 42 4471.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 42 1970.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 42 11999.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 42 5776.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 42 268.85