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 Other Day 43 2365.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 43 12777.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 43 268.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 43 91.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 43 2571.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 43 14772.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 43 8999.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 43 1434.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 43 6578.01
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 43 2306.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 43 9048.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 43 13579.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 43 5335.33
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 43 10110.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 43 5190.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 43 13865.74
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 43 2660.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 43 10662.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 43 5985.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 43 11061.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 43 665.96
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 43 11299.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 43 1378.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 43 2817.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 43 7676.21