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 15164.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 42 10086.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 42 6549.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 42 7500.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 42 3908.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 42 8290.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 42 9827.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 42 15320.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 42 11251.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 42 14118.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 42 4096.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 42 11265.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 42 2580.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 42 15049.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 42 4441.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 42 10977.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 42 12654.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 42 10257.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 42 12171.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 43 4070.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 43 8586.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 43 1596.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 43 10169.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 43 13688.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 43 1473.74