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 FDIC Day 43 6388.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 43 8619.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 43 15998.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 43 11557.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 43 5779.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 43 8898.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 43 7779.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 43 16001.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 43 11737.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 43 5112.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 43 5831.40
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 43 2881.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 43 1106.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 43 2806.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 43 4792.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 43 6988.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 43 8841.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 43 10127.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 43 11387.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 43 3141.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 43 8323.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 43 1503.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 43 8691.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 43 3539.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 43 2782.40