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 43 3329.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 43 2602.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 43 14206.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 43 5115.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 43 4432.99
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 43 7262.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 43 9638.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 43 4803.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 43 3191.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 43 4349.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 43 526.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 43 5579.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 43 15631.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 43 4814.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 43 16120.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 43 850.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 43 8363.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 43 11133.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 43 14024.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 43 893.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 43 9360.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 43 9164.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 43 9568.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 43 8641.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 43 13871.19