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 45 4981.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 45 567.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 45 6682.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 45 12047.41
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 45 12891.26
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 45 12247.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 45 5704.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 45 13752.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 45 5833.37
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 45 7413.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 45 11034.15
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 45 957.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 45 2265.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 45 10729.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 45 350.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 45 4945.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 45 16369.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 45 14248.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 45 5467.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 45 9297.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 45 14320.44
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 45 14174.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 45 7212.13
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 45 164.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 45 1903.03