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 44 14303.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 9925.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 44 15153.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 10640.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 1572.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 14110.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 44 3770.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 2295.91
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 44 4907.31
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 10624.49
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 44 10955.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 1046.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 44 14297.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 16427.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 12139.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 16367.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 3118.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 5783.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 11612.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 44 16176.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 44 8718.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 44 14801.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 45 2000.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 45 15978.75
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 45 16119.71