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 44 6230.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 44 5279.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 44 4792.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 44 12226.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 44 12930.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 508.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 44 6053.92
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 16881.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 44 7957.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 4732.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 44 14270.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 7188.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 44 15235.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 44 1193.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 44 6974.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 14613.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 44 13960.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 44 1278.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 16914.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 44 15388.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 1608.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 9501.80
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 11979.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 44 12495.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 11020.22