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 FDIC Day 43 6300.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 43 13455.07
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 43 9714.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 43 7738.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 43 8105.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 43 13500.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 43 3470.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 43 10566.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 44 5110.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 44 11947.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 44 14822.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 44 8128.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 44 14097.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 44 10862.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 44 1513.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 11603.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 44 7441.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 44 8627.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 44 739.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 44 4491.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 15998.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 857.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 12190.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 44 9524.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 44 10755.80