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 42 14048.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 42 8976.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 42 4156.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 42 1823.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 42 8383.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 42 8343.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 42 10363.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 42 13190.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 42 11294.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 42 4509.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 42 14648.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 42 15667.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 42 4701.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 42 16967.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 42 96.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 42 5590.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 42 4002.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 42 4297.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 42 15091.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 42 13448.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 42 2713.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 42 14085.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 42 6024.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 42 11878.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 42 614.81