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 4140.68
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 45 11559.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 45 3558.76
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 45 15403.90
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 45 7600.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 45 1555.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 45 10736.35
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 45 16963.61
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 45 3732.85
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 45 2314.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 45 7523.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 45 14228.00
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 45 12856.25
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 45 3466.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 45 8525.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 45 1692.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 45 12417.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 45 13965.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 45 6840.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 45 5249.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 45 4681.64
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 45 1452.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 45 3113.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 45 9556.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 45 10996.76