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 Other Day 45 2974.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 45 12623.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 45 12639.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 45 15138.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 45 2023.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 45 8737.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 45 7728.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 45 14407.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 45 9772.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 45 5168.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 45 2202.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 45 10979.78
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 45 15059.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 45 9434.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 45 9483.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 45 16786.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 45 13105.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 45 4390.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 45 6617.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 45 10929.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 45 10447.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 45 16888.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 45 49.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 45 3025.30
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 45 3534.70