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 Other Day 46 12886.36
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 46 13402.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 1441.32
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 12233.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 10220.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 46 12189.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 46 16112.04
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 46 13016.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 3745.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 1262.22
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 46 7044.11
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 46 9804.57
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 46 10282.81
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 7217.50
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 46 8263.87
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 46 14757.60
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 1528.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 46 5896.84
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 46 3872.19
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 46 13733.88
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured Day 46 7456.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 46 7806.21
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 46 4019.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other Day 46 8274.97
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC Day 46 305.10