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 44 7462.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 44 13400.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 15790.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 44 16724.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 44 5521.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 44 15008.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 44 2469.39
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 44 1564.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 8577.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 44 1378.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 16934.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 44 522.05
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 15742.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 44 7495.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 44 9186.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 7483.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 44 11900.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 10419.86
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 44 1605.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 8533.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 8294.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 44 3264.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 7127.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 44 14297.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 44 681.45